Parallax Volatility Advisers’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,753
| Closed | -$196K | – | 2447 |
|
|
2016
Q1 | $196K | Sell |
4,753
-157,434
| -97% | -$6.49M | ﹤0.01% | 359 |
|
|
2015
Q4 | $5.35M | Buy |
162,187
+10,578
| +7% | +$349K | 0.01% | 100 |
|
|
2015
Q3 | $4.53M | Sell |
151,609
-93,828
| -38% | -$2.81M | 0.01% | 134 |
|
|
2015
Q2 | $8.24M | Buy |
245,437
+33,392
| +16% | +$1.12M | 0.02% | 113 |
|
|
2015
Q1 | $8.8M | Buy |
212,045
+209,693
| +8,916% | +$8.71M | 0.02% | 97 |
|
|
2014
Q4 | $85K | Buy |
+2,352
| New | +$85K | ﹤0.01% | 1085 |
|
|
2014
Q3 | – | Sell |
-28,756
| Closed | -$1.01M | – | 1809 |
|
|
2014
Q2 | $1.01M | Buy |
28,756
+17,228
| +149% | +$602K | ﹤0.01% | 278 |
|
|
2014
Q1 | $345K | Buy |
+11,528
| New | +$345K | ﹤0.01% | 335 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1473 |
|