Holocene Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-265,572
| Closed | -$1.59M | – | 680 |
|
|
2023
Q3 | $1.59M | Buy |
265,572
+30,931
| +13% | +$186K | 0.01% | 584 |
|
|
2023
Q2 | $1.41M | Buy |
+234,641
| New | +$1.41M | 0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-139,314
| Closed | -$1.06M | – | 791 |
|
|
2022
Q1 | $1.06M | Sell |
139,314
-23,529
| -14% | -$179K | 0.01% | 684 |
|
|
2021
Q4 | $1.37M | Buy |
162,843
+64,157
| +65% | +$540K | 0.01% | 623 |
|
|
2021
Q3 | $798K | Sell |
98,686
-141,214
| -59% | -$1.14M | ﹤0.01% | 697 |
|
|
2021
Q2 | $2.59M | Buy |
239,900
+55,881
| +30% | +$603K | 0.01% | 476 |
|
|
2021
Q1 | $1.55M | Buy |
184,019
+95,289
| +107% | +$804K | 0.01% | 628 |
|
|
2020
Q4 | $697K | Buy |
+88,730
| New | +$697K | ﹤0.01% | 583 |
|
|
2020
Q2 | – | Sell |
-38,330
| Closed | -$166K | – | 584 |
|
|
2020
Q1 | $166K | Sell |
38,330
-133,349
| -78% | -$578K | ﹤0.01% | 639 |
|
|
2019
Q4 | $1.36M | Buy |
171,679
+96,237
| +128% | +$763K | 0.01% | 483 |
|
|
2019
Q3 | $473K | Buy |
75,442
+21,906
| +41% | +$137K | ﹤0.01% | 589 |
|
|
2019
Q2 | $328K | Buy |
+53,536
| New | +$328K | ﹤0.01% | 550 |
|