Millennium Management’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 | – | Sell |
-464,337
| Closed | -$19.2M | – | 3557 |
|
|
2016
Q1 | $19.2M | Buy |
+464,337
| New | +$19.2M | 0.05% | 488 |
|
|
2015
Q4 | – | Sell |
-77,406
| Closed | -$2.31M | – | 3727 |
|
|
2015
Q3 | $2.31M | Sell |
77,406
-212,873
| -73% | -$6.36M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $9.75M | Buy |
290,279
+85,698
| +42% | +$2.88M | 0.02% | 944 |
|
|
2015
Q1 | $8.49M | Buy |
204,581
+129,052
| +171% | +$5.36M | 0.02% | 1047 |
|
|
2014
Q4 | $2.74M | Buy |
+75,529
| New | +$2.74M | 0.01% | 1606 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3324 |
|
|
2014
Q2 | – | Sell |
-127,988
| Closed | -$3.83M | – | 3243 |
|
|
2014
Q1 | $3.83M | Buy |
127,988
+81,638
| +176% | +$2.44M | 0.01% | 1138 |
|
|
2013
Q4 | $1.88M | Buy |
+46,350
| New | +$1.88M | 0.01% | 1499 |
|
|
2013
Q3 | – | Sell |
-338,333
| Closed | -$13.5M | – | 2911 |
|
|
2013
Q2 | $13.5M | Buy |
+338,333
| New | +$13.5M | 0.04% | 434 |
|