Parallax Volatility Advisers’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,133
| Closed | -$220K | – | 1172 |
|
|
2020
Q2 | $220K | Buy |
+20,133
| New | +$220K | ﹤0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-16,097
| Closed | -$159K | – | 940 |
|
|
2019
Q4 | $159K | Buy |
+16,097
| New | +$159K | ﹤0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-7,392
| Closed | -$143K | – | 1235 |
|
|
2017
Q4 | $143K | Buy |
+7,392
| New | +$143K | ﹤0.01% | 1466 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2016
Q1 | – | Sell |
-832
| Closed | -$14K | – | 624 |
|
|
2015
Q4 | $14K | Buy |
832
+754
| +967% | +$12.7K | ﹤0.01% | 727 |
|
|
2015
Q3 | $1K | Sell |
78
-518
| -87% | -$6.64K | ﹤0.01% | 814 |
|
|
2015
Q2 | $10K | Buy |
+596
| New | +$10K | ﹤0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-546
| Closed | -$12K | – | 1331 |
|
|
2014
Q4 | $12K | Sell |
546
-10,943
| -95% | -$241K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $236K | Buy |
11,489
+10,570
| +1,150% | +$217K | ﹤0.01% | 584 |
|
|
2014
Q2 | $21K | Sell |
919
-2,535
| -73% | -$57.9K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $84K | Buy |
3,454
+2,897
| +520% | +$70.5K | ﹤0.01% | 547 |
|
|
2013
Q4 | $15K | Sell |
557
-7,383
| -93% | -$199K | ﹤0.01% | 853 |
|
|
2013
Q3 | $212K | Buy |
7,940
+1,289
| +19% | +$34.4K | ﹤0.01% | 273 |
|
|
2013
Q2 | $164K | Buy |
+6,651
| New | +$164K | ﹤0.01% | 294 |
|