Laurion Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-500,000
| Closed | -$3.36M | – | 417 |
|
2024
Q1 | $3.36M | Buy |
+500,000
| New | +$3.36M | 0.03% | 147 |
|
2021
Q1 | – | Sell |
-122,300
| Closed | -$960K | – | 513 |
|
2020
Q4 | $960K | Sell |
122,300
-1,877,700
| -94% | -$14.7M | 0.01% | 228 |
|
2020
Q3 | $16.3M | Buy |
+2,000,000
| New | +$16.3M | 0.19% | 36 |
|
2018
Q4 | – | Sell |
-416,600
| Closed | -$3.91M | – | 673 |
|
2018
Q3 | $3.91M | Buy |
+416,600
| New | +$3.91M | 0.04% | 147 |
|
2018
Q2 | – | Sell |
-1,002,505
| Closed | -$7.95M | – | 1035 |
|
2018
Q1 | $7.95M | Buy |
+1,002,505
| New | +$7.95M | 0.06% | 100 |
|