PM
Parametrica Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,899
| Closed | -$89.1K | – | 26 |
|
|
2024
Q4 | $89.1K | Buy |
+12,899
| New | +$89.1K | 0.12% | 62 |
|
|
2022
Q4 | – | Sell |
-11,098
| Closed | -$83K | – | 49 |
|
|
2022
Q3 | $83K | Buy |
+11,098
| New | +$83K | 0.17% | 55 |
|
|
2022
Q2 | – | Sell |
-19,119
| Closed | -$145K | – | 170 |
|
|
2022
Q1 | $145K | Buy |
+19,119
| New | +$145K | 0.11% | 218 |
|
|
2021
Q3 | – | Sell |
-10,590
| Closed | -$114K | – | 77 |
|
|
2021
Q2 | $114K | Buy |
+10,590
| New | +$114K | 0.08% | 92 |
|
|
2021
Q1 | – | Sell |
-13,282
| Closed | -$104K | – | 162 |
|
|
2020
Q4 | $104K | Sell |
13,282
-882
| -6% | -$6.91K | 0.06% | 154 |
|
|
2020
Q3 | $116K | Buy |
+14,164
| New | +$116K | 0.22% | 86 |
|
|
2020
Q2 | – | Sell |
-14,291
| Closed | -$62K | – | 126 |
|
|
2020
Q1 | $62K | Buy |
+14,291
| New | +$62K | 0.06% | 222 |
|