Magnetar Financial’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
+14,316
| New | +$121K | ﹤0.01% | 835 |
|
|
2025
Q1 | – | Sell |
-10,582
| Closed | -$73.1K | – | 720 |
|
|
2024
Q4 | $73.1K | Buy |
+10,582
| New | +$73.1K | ﹤0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-275,000
| Closed | -$2.25M | – | 701 |
|
|
2020
Q3 | $2.25M | Buy |
+275,000
| New | +$2.25M | 0.04% | 232 |
|
|
2019
Q4 | – | Sell |
-63,284
| Closed | -$397K | – | 524 |
|
|
2019
Q3 | $397K | Buy |
63,284
+14,364
| +29% | +$90.1K | 0.01% | 375 |
|
|
2019
Q2 | $299K | Buy |
+48,920
| New | +$299K | 0.01% | 352 |
|