ExodusPoint Capital Management’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 |
-200,014
| Closed | -$1.74M | – | 1347 |
|
|
2025
Q1 | $1.74M | Buy |
200,014
+165,376
| +477% | +$1.44M | 0.02% | 693 |
|
|
2024
Q4 | $289K | Sell |
34,638
-162,478
| -82% | -$1.36M | ﹤0.01% | 1176 |
|
|
2024
Q3 | $1.17M | Buy |
+197,116
| New | +$1.17M | 0.01% | 868 |
|
|
2024
Q2 | – | Sell |
-45,820
| Closed | -$249K | – | 1337 |
|
|
2024
Q1 | $249K | Buy |
+45,820
| New | +$249K | ﹤0.01% | 1182 |
|
|
2023
Q2 | – | Sell |
-85,373
| Closed | -$1.35M | – | 1718 |
|
|
2023
Q1 | $1.35M | Buy |
+85,373
| New | +$1.35M | 0.01% | 940 |
|
|
2022
Q4 | – | Sell |
-50,492
| Closed | -$989K | – | 1537 |
|
|
2022
Q3 | $989K | Buy |
50,492
+25,712
| +104% | +$504K | 0.01% | 1080 |
|
|
2022
Q2 | $434K | Sell |
24,780
-109,657
| -82% | -$1.92M | 0.01% | 1361 |
|
|
2022
Q1 | $2.48M | Buy |
+134,437
| New | +$2.48M | 0.03% | 630 |
|
|
2021
Q4 | – | Sell |
-27,676
| Closed | -$519K | – | 2075 |
|
|
2021
Q3 | $519K | Buy |
27,676
+16,389
| +145% | +$307K | 0.01% | 1308 |
|
|
2021
Q2 | $233K | Sell |
11,287
-1,218
| -10% | -$25.1K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $209K | Sell |
12,505
-15,596
| -55% | -$261K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $415K | Buy |
+28,101
| New | +$415K | ﹤0.01% | 1287 |
|
|
2020
Q3 | – | Sell |
-13,410
| Closed | -$147K | – | 1632 |
|
|
2020
Q2 | $147K | Buy |
13,410
+3,194
| +31% | +$35K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $78K | Buy |
+10,216
| New | +$78K | ﹤0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-23,980
| Closed | -$366K | – | 1272 |
|
|
2019
Q2 | $366K | Buy |
+23,980
| New | +$366K | 0.01% | 571 |
|