Jane Street’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3342 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3319 |
|
|
2015
Q2 | – | Sell |
-64,283
| Closed | -$2.67M | – | 3086 |
|
|
2015
Q1 | $2.67M | Buy |
+64,283
| New | +$2.67M | 0.02% | 422 |
|
|
2013
Q3 | – | Sell |
-5,239
| Closed | -$209K | – | 3093 |
|
|
2013
Q2 | $209K | Buy |
+5,239
| New | +$209K | ﹤0.01% | 1921 |
|