Oxford Asset 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 |
-46,180
| Closed | -$310K | – | 269 |
|
|
2024
Q1 | $310K | Buy |
+46,180
| New | +$310K | 0.32% | 105 |
|
|
2020
Q1 | – | Sell |
-22,769
| Closed | -$181K | – | 227 |
|
|
2019
Q4 | $181K | Buy |
+22,769
| New | +$181K | 0.01% | 1564 |
|
|
2019
Q3 | – | Sell |
-19,698
| Closed | -$121K | – | 1676 |
|
|
2019
Q2 | $121K | Buy |
+19,698
| New | +$121K | ﹤0.01% | 1599 |
|
|
2019
Q1 | – | Sell |
-293,809
| Closed | -$1.77M | – | 1621 |
|
|
2018
Q4 | $1.77M | Buy |
293,809
+217,624
| +286% | +$1.31M | 0.05% | 530 |
|
|
2018
Q3 | $724K | Buy |
+76,185
| New | +$724K | 0.02% | 1156 |
|