HBK Investments’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	748
2021 Q2	–	Hold	0	–	–	–	829
2021 Q1	–	Sell	-3,265	Closed	-$575K	–	819
2020 Q4	$575K	Buy	+3,265	New	+$536K	0.01%	569
2020 Q1	–	Sell	-4,615	Closed	-$787K	–	36
2019 Q4	$787K	Buy	+4,615	New	+$764K	0.02%	530
2019 Q3	–	Sell	-7,100	Closed	-$1.17M	–	621
2019 Q2	$1.17M	Sell	7,100 -349,678	-98%	-$56.8M	0.01%	420
2019 Q1	$57M	Sell	356,778 -89,122	-20%	-$12.9M	0.71%	17
2018 Q4	$58.5M	Buy	445,900 +30,800	+7%	+$4.35M	0.74%	18
2018 Q3	$62.5M	Buy	415,100 +90,100	+28%	+$12.7M	0.67%	25
2018 Q2	$43.6M	Buy	325,000 +79,700	+32%	+$10.1M	0.37%	38
2018 Q1	$27.8M	Buy	245,300 +46,314	+23%	+$5.4M	0.26%	53
2017 Q4	$23.3M	Buy	198,986 +155,786	+361%	+$17.8M	0.24%	68
2017 Q3	$4.72M	Buy	+43,200	New	+$4.63M	0.04%	268
2015 Q3	–	Sell	-6,700	Closed	-$538K	–	986
2015 Q2	$538K	Buy	+6,700	New	+$571K	0.01%	710