ADT
D.E. Shaw & Co’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-585,402
| Closed | -$24.2M | – | 2831 |
|
|
2016
Q1 | $24.2M | Sell |
585,402
-278,226
| -32% | -$11.5M | 0.04% | 360 |
|
|
2015
Q4 | $28.5M | Sell |
863,628
-86,277
| -9% | -$2.85M | 0.04% | 343 |
|
|
2015
Q3 | $28.4M | Sell |
949,905
-777,230
| -45% | -$23.2M | 0.04% | 355 |
|
|
2015
Q2 | $58M | Sell |
1,727,135
-551,430
| -24% | -$18.5M | 0.09% | 221 |
|
|
2015
Q1 | $94.6M | Sell |
2,278,565
-1,104,981
| -33% | -$45.9M | 0.14% | 133 |
|
|
2014
Q4 | $123M | Sell |
3,383,546
-745,091
| -18% | -$27M | 0.16% | 97 |
|
|
2014
Q3 | $146M | Sell |
4,128,637
-285,019
| -6% | -$10.1M | 0.19% | 71 |
|
|
2014
Q2 | $154M | Sell |
4,413,656
-1,116,124
| -20% | -$39M | 0.21% | 69 |
|
|
2014
Q1 | $166M | Buy |
5,529,780
+974,408
| +21% | +$29.2M | 0.24% | 68 |
|
|
2013
Q4 | $184M | Buy |
4,555,372
+2,828,817
| +164% | +$114M | 0.25% | 48 |
|
|
2013
Q3 | $70.2M | Buy |
1,726,555
+174,181
| +11% | +$7.08M | 0.11% | 131 |
|
|
2013
Q2 | $61.9M | Buy |
+1,552,374
| New | +$61.9M | 0.12% | 131 |
|