GSA Capital Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
20,422
-19,270
| -49% | -$173K | 0.01% | 1530 |
|
|
2025
Q1 | $346K | Sell |
39,692
-179,925
| -82% | -$1.57M | 0.03% | 1045 |
|
|
2024
Q4 | $1.83M | Sell |
219,617
-271,797
| -55% | -$2.26M | 0.14% | 109 |
|
|
2024
Q3 | $2.91M | Buy |
491,414
+244,901
| +99% | +$1.45M | 0.22% | 39 |
|
|
2024
Q2 | $1.3M | Buy |
246,513
+165,134
| +203% | +$869K | 0.09% | 344 |
|
|
2024
Q1 | $443K | Sell |
81,379
-23,977
| -23% | -$131K | 0.04% | 957 |
|
|
2023
Q4 | $773K | Buy |
105,356
+75,510
| +253% | +$554K | 0.07% | 529 |
|
|
2023
Q3 | $246K | Buy |
+29,846
| New | +$246K | 0.02% | 1187 |
|
|
2023
Q2 | – | Sell |
-112,165
| Closed | -$1.78M | – | 1469 |
|
|
2023
Q1 | $1.78M | Buy |
+112,165
| New | +$1.78M | 0.18% | 101 |
|
|
2022
Q4 | – | Sell |
-14,792
| Closed | -$290K | – | 1410 |
|
|
2022
Q3 | $290K | Buy |
+14,792
| New | +$290K | 0.04% | 954 |
|
|
2022
Q1 | – | Sell |
-30,201
| Closed | -$689K | – | 1366 |
|
|
2021
Q4 | $689K | Buy |
30,201
+10,615
| +54% | +$242K | 0.09% | 392 |
|
|
2021
Q3 | $367K | Buy |
+19,586
| New | +$367K | 0.04% | 891 |
|
|
2021
Q2 | – | Sell |
-11,122
| Closed | -$186K | – | 1288 |
|
|
2021
Q1 | $186K | Sell |
11,122
-20,384
| -65% | -$341K | 0.03% | 927 |
|
|
2020
Q4 | $465K | Sell |
31,506
-33,563
| -52% | -$495K | 0.08% | 461 |
|
|
2020
Q3 | $667K | Buy |
65,069
+44,780
| +221% | +$459K | 0.11% | 250 |
|
|
2020
Q2 | $222K | Buy |
+20,289
| New | +$222K | 0.12% | 293 |
|
|
2019
Q4 | – | Sell |
-56,822
| Closed | -$645K | – | 1397 |
|
|
2019
Q3 | $645K | Buy |
56,822
+33,485
| +143% | +$380K | 0.09% | 388 |
|
|
2019
Q2 | $356K | Buy |
+23,337
| New | +$356K | 0.04% | 886 |
|
|
2019
Q1 | – | Sell |
-13,301
| Closed | -$143K | – | 1387 |
|
|
2018
Q4 | $143K | Buy |
+13,301
| New | +$143K | 0.02% | 1170 |
|
|
2017
Q3 | – | Sell |
-30,819
| Closed | -$636K | – | 1569 |
|
|
2017
Q2 | $636K | Buy |
30,819
+18,079
| +142% | +$373K | 0.04% | 862 |
|
|
2017
Q1 | $264K | Buy |
+12,740
| New | +$264K | 0.01% | 1445 |
|
|
2016
Q4 | – | Sell |
-31,900
| Closed | -$611K | – | 1721 |
|
|
2016
Q3 | $611K | Sell |
31,900
-2,485
| -7% | -$47.6K | 0.03% | 938 |
|
|
2016
Q2 | $641K | Buy |
+34,385
| New | +$641K | 0.04% | 935 |
|
|
2015
Q3 | – | Sell |
-50,685
| Closed | -$824K | – | 1715 |
|
|
2015
Q2 | $824K | Sell |
50,685
-52,595
| -51% | -$855K | 0.03% | 1039 |
|
|
2015
Q1 | $1.93M | Buy |
+103,280
| New | +$1.93M | 0.08% | 366 |
|
|
2014
Q3 | – | Sell |
-8,895
| Closed | -$201K | – | 1689 |
|
|
2014
Q2 | $201K | Sell |
8,895
-12,124
| -58% | -$274K | 0.01% | 1620 |
|
|
2014
Q1 | $513K | Buy |
+21,019
| New | +$513K | 0.04% | 760 |
|
|
2013
Q4 | – | Sell |
-16,538
| Closed | -$441K | – | 1605 |
|
|
2013
Q3 | $441K | Buy |
+16,538
| New | +$441K | 0.03% | 882 |
|