OQS
Occudo Quantitative Strategies’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
47,085
-156,313
| -77% | -$1.32M | 0.04% | 398 |
|
|
2025
Q1 | $1.65M | Buy |
203,398
+126,046
| +163% | +$1.02M | 0.22% | 136 |
|
|
2024
Q4 | $535K | Buy |
+77,352
| New | +$535K | 0.1% | 298 |
|
|
2024
Q1 | – | Sell |
-36,118
| Closed | -$246K | – | 710 |
|
|
2023
Q4 | $246K | Buy |
+36,118
| New | +$246K | 0.03% | 591 |
|
|
2023
Q2 | – | Sell |
-453,583
| Closed | -$3.28M | – | 980 |
|
|
2023
Q1 | $3.28M | Buy |
453,583
+178,521
| +65% | +$1.29M | 0.3% | 89 |
|
|
2022
Q4 | $2.49M | Buy |
275,062
+261,156
| +1,878% | +$2.37M | 0.29% | 95 |
|
|
2022
Q3 | $104K | Buy |
+13,906
| New | +$104K | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-69,188
| Closed | -$525K | – | 1108 |
|
|
2022
Q1 | $525K | Sell |
69,188
-36,028
| -34% | -$273K | 0.04% | 629 |
|
|
2021
Q4 | $885K | Buy |
105,216
+846
| +0.8% | +$7.12K | 0.08% | 409 |
|
|
2021
Q3 | $844K | Buy |
104,370
+65,357
| +168% | +$529K | 0.1% | 358 |
|
|
2021
Q2 | $421K | Buy |
+39,013
| New | +$421K | 0.06% | 478 |
|