D.E. Shaw & Co’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-221,968
| Closed | -$1.94M | – | 3076 |
|
|
2025
Q1 | $1.94M | Sell |
221,968
-9,396
| -4% | -$81.9K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.93M | Buy |
231,364
+43,221
| +23% | +$360K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $1.12M | Sell |
188,143
-132,164
| -41% | -$784K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $1.68M | Buy |
320,307
+2,269
| +0.7% | +$11.9K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $1.73M | Buy |
318,038
+125,727
| +65% | +$684K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $1.41M | Sell |
192,311
-96,723
| -33% | -$710K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $2.38M | Buy |
289,034
+271,882
| +1,585% | +$2.24M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $181K | Buy |
+17,152
| New | +$181K | ﹤0.01% | 2627 |
|
|
2022
Q4 | – | Sell |
-34,734
| Closed | -$680K | – | 3582 |
|
|
2022
Q3 | $680K | Sell |
34,734
-177,288
| -84% | -$3.47M | ﹤0.01% | 2724 |
|
|
2022
Q2 | $3.72M | Buy |
212,022
+84,245
| +66% | +$1.48M | ﹤0.01% | 1829 |
|
|
2022
Q1 | $2.36M | Sell |
127,777
-197,881
| -61% | -$3.65M | ﹤0.01% | 2318 |
|
|
2021
Q4 | $7.44M | Sell |
325,658
-121,004
| -27% | -$2.76M | 0.01% | 1362 |
|
|
2021
Q3 | $8.38M | Sell |
446,662
-268,362
| -38% | -$5.03M | 0.01% | 1129 |
|
|
2021
Q2 | $14.8M | Sell |
715,024
-147,089
| -17% | -$3.04M | 0.01% | 850 |
|
|
2021
Q1 | $14.4M | Sell |
862,113
-309,676
| -26% | -$5.17M | 0.01% | 853 |
|
|
2020
Q4 | $17.3M | Sell |
1,171,789
-186,949
| -14% | -$2.76M | 0.02% | 748 |
|
|
2020
Q3 | $13.9M | Sell |
1,358,738
-39,492
| -3% | -$405K | 0.01% | 751 |
|
|
2020
Q2 | $15.3M | Sell |
1,398,230
-13,829
| -1% | -$151K | 0.02% | 689 |
|
|
2020
Q1 | $10.8M | Buy |
1,412,059
+163,460
| +13% | +$1.26M | 0.02% | 722 |
|
|
2019
Q4 | $12.3M | Buy |
1,248,599
+196,714
| +19% | +$1.95M | 0.01% | 758 |
|
|
2019
Q3 | $11.9M | Buy |
1,051,885
+373,657
| +55% | +$4.24M | 0.01% | 774 |
|
|
2019
Q2 | $10.3M | Buy |
678,228
+248,296
| +58% | +$3.79M | 0.01% | 845 |
|
|
2019
Q1 | $5.89M | Buy |
429,932
+246,290
| +134% | +$3.37M | 0.01% | 1077 |
|
|
2018
Q4 | $1.97M | Buy |
183,642
+46,107
| +34% | +$495K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.43M | Sell |
137,535
-79,818
| -37% | -$1.41M | ﹤0.01% | 1452 |
|
|
2018
Q2 | $3.23M | Sell |
217,353
-84,527
| -28% | -$1.26M | ﹤0.01% | 1366 |
|
|
2018
Q1 | $4.69M | Buy |
301,880
+195,088
| +183% | +$3.03M | 0.01% | 1092 |
|
|
2017
Q4 | $2.07M | Sell |
106,792
-370
| -0.3% | -$7.16K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $2.57M | Sell |
107,162
-18,771
| -15% | -$451K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $2.6M | Buy |
125,933
+34,495
| +38% | +$712K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $1.9M | Buy |
91,438
+26,883
| +42% | +$558K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $1.44M | Sell |
64,555
-93,455
| -59% | -$2.09M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $3.02M | Buy |
158,010
+31,954
| +25% | +$612K | 0.01% | 1171 |
|
|
2016
Q2 | $2.35M | Sell |
126,056
-166
| -0.1% | -$3.1K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $2.55M | Sell |
126,222
-30,714
| -20% | -$621K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $2.7M | Buy |
156,936
+20,145
| +15% | +$347K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $2M | Buy |
136,791
+12,743
| +10% | +$186K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $2.02M | Buy |
124,048
+42,790
| +53% | +$695K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $1.52M | Sell |
81,258
-48,296
| -37% | -$902K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $2.82M | Buy |
129,554
+60,892
| +89% | +$1.33M | ﹤0.01% | 1164 |
|
|
2014
Q3 | $1.41M | Sell |
68,662
-28,362
| -29% | -$582K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $2.19M | Sell |
97,024
-61,233
| -39% | -$1.38M | ﹤0.01% | 1205 |
|
|
2014
Q1 | $3.86M | Buy |
158,257
+55,160
| +54% | +$1.35M | 0.01% | 981 |
|
|
2013
Q4 | $2.79M | Sell |
103,097
-122,960
| -54% | -$3.32M | ﹤0.01% | 1125 |
|
|
2013
Q3 | $6.02M | Buy |
226,057
+41,080
| +22% | +$1.09M | 0.01% | 759 |
|
|
2013
Q2 | $4.55M | Buy |
+184,977
| New | +$4.55M | 0.01% | 843 |
|