HBK Investments’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$676K | – | 1157 |
|
|
2015
Q4 | $676K | Buy |
20,500
+5,035
| +33% | +$166K | 0.01% | 594 |
|
|
2015
Q3 | $462K | Sell |
15,465
-69,328
| -82% | -$2.07M | ﹤0.01% | 689 |
|
|
2015
Q2 | $2.85M | Buy |
+84,793
| New | +$2.85M | 0.03% | 264 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2014
Q2 | – | Sell |
-27,706
| Closed | -$830K | – | 1078 |
|
|
2014
Q1 | $830K | Buy |
27,706
+21,406
| +340% | +$641K | 0.02% | 495 |
|
|
2013
Q4 | $255K | Buy |
+6,300
| New | +$255K | ﹤0.01% | 773 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 755 |
|