Paloma Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,496
| Closed | -$68.2K | – | 206 |
|
|
2024
Q3 | $68.2K | Buy |
11,496
+97
| +0.9% | +$575 | ﹤0.01% | 786 |
|
|
2024
Q2 | $60K | Buy |
+11,399
| New | +$60K | ﹤0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-19,551
| Closed | -$201K | – | 1373 |
|
|
2020
Q3 | $201K | Buy |
19,551
+14,784
| +310% | +$152K | 0.01% | 1587 |
|
|
2020
Q2 | $53K | Buy |
+4,767
| New | +$53K | ﹤0.01% | 1791 |
|
|
2019
Q4 | – | Sell |
-15,980
| Closed | -$181K | – | 1801 |
|
|
2019
Q3 | $181K | Buy |
15,980
+3,144
| +24% | +$35.6K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $195K | Sell |
12,836
-4,110
| -24% | -$62.4K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $232K | Buy |
+16,946
| New | +$232K | 0.01% | 1118 |
|
|
2017
Q4 | – | Sell |
-9,325
| Closed | -$224K | – | 1232 |
|
|
2017
Q3 | $224K | Sell |
9,325
-2,368
| -20% | -$56.9K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $242K | Buy |
+11,693
| New | +$242K | ﹤0.01% | 1399 |
|
|
2017
Q1 | – | Sell |
-9,729
| Closed | -$217K | – | 1449 |
|
|
2016
Q4 | $217K | Sell |
9,729
-5,245
| -35% | -$117K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $287K | Sell |
14,974
-29,934
| -67% | -$574K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $838K | Buy |
+44,908
| New | +$838K | 0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-14,530
| Closed | -$250K | – | 1439 |
|
|
2015
Q4 | $250K | Buy |
+14,530
| New | +$250K | 0.01% | 1102 |
|
|
2015
Q3 | – | Sell |
-22,894
| Closed | -$372K | – | 1260 |
|
|
2015
Q2 | $372K | Sell |
22,894
-16,601
| -42% | -$270K | 0.01% | 1018 |
|
|
2015
Q1 | $738K | Buy |
+39,495
| New | +$738K | 0.02% | 530 |
|
|
2014
Q4 | – | Sell |
-10,085
| Closed | -$207K | – | 1041 |
|
|
2014
Q3 | $207K | Sell |
10,085
-8,497
| -46% | -$174K | 0.01% | 764 |
|
|
2014
Q2 | $419K | Buy |
+18,582
| New | +$419K | 0.02% | 595 |
|