Parallax Volatility Advisers’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,886
| Closed | -$455K | – | 517 |
|
|
2025
Q1 | $455K | Buy |
+55,886
| New | +$455K | ﹤0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-99,517
| Closed | -$669K | – | 608 |
|
|
2024
Q1 | $669K | Buy |
+99,517
| New | +$669K | ﹤0.01% | 333 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q4 | – | Sell |
-75
| Closed | -$1K | – | 932 |
|
|
2022
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 986 |
|
|
2020
Q3 | – | Sell |
-179,744
| Closed | -$1.43M | – | 1171 |
|
|
2020
Q2 | $1.43M | Buy |
179,744
+54,864
| +44% | +$438K | ﹤0.01% | 437 |
|
|
2020
Q1 | $539K | Sell |
124,880
-57,237
| -31% | -$247K | ﹤0.01% | 570 |
|
|
2019
Q4 | $1.44M | Buy |
+182,117
| New | +$1.44M | ﹤0.01% | 364 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | – | – | 867 |
|
|
2019
Q2 | $0 | Sell |
57
-4,554
| -99% | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $29K | Buy |
+4,611
| New | +$29K | ﹤0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-2,227
| Closed | -$18K | – | 1007 |
|
|
2018
Q1 | $18K | Buy |
+2,227
| New | +$18K | ﹤0.01% | 817 |
|