Jane Street’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
1,536,648
-1,907,965
| -55% | -$16.2M | ﹤0.01% | 713 |
|
|
2025
Q1 | $28M | Buy |
3,444,613
+3,417,305
| +12,514% | +$27.8M | 0.01% | 339 |
|
|
2024
Q4 | $189K | Buy |
+27,308
| New | +$189K | ﹤0.01% | 5123 |
|
|
2024
Q3 | – | Sell |
-231,671
| Closed | -$1.76M | – | 5881 |
|
|
2024
Q2 | $1.76M | Sell |
231,671
-2,997,125
| -93% | -$22.8M | ﹤0.01% | 2906 |
|
|
2024
Q1 | $21.7M | Buy |
3,228,796
+3,189,926
| +8,207% | +$21.4M | ﹤0.01% | 462 |
|
|
2023
Q4 | $265K | Buy |
38,870
+22,522
| +138% | +$154K | ﹤0.01% | 4764 |
|
|
2023
Q3 | $98.1K | Sell |
16,348
-424,145
| -96% | -$2.54M | ﹤0.01% | 4629 |
|
|
2023
Q2 | $2.66M | Sell |
440,493
-978,842
| -69% | -$5.9M | ﹤0.01% | 2107 |
|
|
2023
Q1 | $10.3M | Buy |
1,419,335
+1,354,846
| +2,101% | +$9.8M | ﹤0.01% | 713 |
|
|
2022
Q4 | $585K | Sell |
64,489
-202,062
| -76% | -$1.83M | ﹤0.01% | 3213 |
|
|
2022
Q3 | $2M | Buy |
+266,551
| New | +$2M | ﹤0.01% | 2097 |
|
|
2022
Q2 | – | Sell |
-56,838
| Closed | -$431K | – | 5460 |
|
|
2022
Q1 | $431K | Sell |
56,838
-69,779
| -55% | -$529K | ﹤0.01% | 3918 |
|
|
2021
Q4 | $1.06M | Buy |
+126,617
| New | +$1.06M | ﹤0.01% | 2649 |
|
|
2021
Q3 | – | Sell |
-33,226
| Closed | -$358K | – | 5130 |
|
|
2021
Q2 | $358K | Sell |
33,226
-159,625
| -83% | -$1.72M | ﹤0.01% | 3794 |
|
|
2021
Q1 | $1.63M | Buy |
192,851
+172,230
| +835% | +$1.45M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $162K | Sell |
20,621
-333,250
| -94% | -$2.62M | ﹤0.01% | 3537 |
|
|
2020
Q3 | $2.89M | Buy |
353,871
+321,253
| +985% | +$2.62M | ﹤0.01% | 909 |
|
|
2020
Q2 | $260K | Buy |
32,618
+18,278
| +127% | +$146K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $62K | Buy |
+14,340
| New | +$62K | ﹤0.01% | 3212 |
|
|
2019
Q4 | – | Sell |
-16,094
| Closed | -$101K | – | 3226 |
|
|
2019
Q3 | $101K | Sell |
16,094
-7,392
| -31% | -$46.4K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $144K | Sell |
23,486
-3,784
| -14% | -$23.2K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $174K | Sell |
27,270
-47,319
| -63% | -$302K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $448K | Sell |
74,589
-22,085
| -23% | -$133K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $908K | Buy |
96,674
+48,417
| +100% | +$455K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $417K | Buy |
+48,257
| New | +$417K | ﹤0.01% | 2375 |
|