Ellington Management Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-214,424
| Closed | -$926K | – | 39 |
|
|
2020
Q1 | $926K | Buy |
+214,424
| New | +$926K | 0.22% | 112 |
|
|
2019
Q3 | – | Sell |
-22,200
| Closed | -$136K | – | 550 |
|
|
2019
Q2 | $136K | Buy |
+22,200
| New | +$136K | 0.02% | 510 |
|
|
2019
Q1 | – | Sell |
-60,700
| Closed | -$365K | – | 530 |
|
|
2018
Q4 | $365K | Buy |
+60,700
| New | +$365K | 0.11% | 184 |
|