Diametric Capital’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,551
| Closed | -$140K | – | 369 |
|
|
2024
Q2 | $140K | Buy |
26,551
+6,635
| +33% | +$34.9K | 0.08% | 297 |
|
|
2024
Q1 | $108K | Buy |
+19,916
| New | +$108K | 0.06% | 290 |
|
|
2023
Q2 | – | Sell |
-31,544
| Closed | -$500K | – | 343 |
|
|
2023
Q1 | $500K | Sell |
31,544
-18,523
| -37% | -$294K | 0.24% | 122 |
|
|
2022
Q4 | $941K | Buy |
+50,067
| New | +$941K | 0.45% | 69 |
|
|
2018
Q1 | – | Sell |
-11,664
| Closed | -$226K | – | 85 |
|
|
2017
Q4 | $226K | Buy |
+11,664
| New | +$226K | 0.14% | 102 |
|