PDT Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,900
| Closed | -$773K | – | 933 |
|
|
2022
Q1 | $773K | Sell |
41,900
-43
| -0.1% | -$793 | 0.07% | 459 |
|
|
2021
Q4 | $958K | Buy |
41,943
+7,612
| +22% | +$174K | 0.07% | 366 |
|
|
2021
Q3 | $644K | Buy |
34,331
+5,070
| +17% | +$95.1K | 0.05% | 417 |
|
|
2021
Q2 | $604K | Buy |
+29,261
| New | +$604K | 0.04% | 476 |
|
|
2019
Q3 | – | Sell |
-44,814
| Closed | -$683K | – | 452 |
|
|
2019
Q2 | $683K | Buy |
44,814
+9,014
| +25% | +$137K | 0.04% | 282 |
|
|
2019
Q1 | $490K | Hold |
35,800
| – | – | 0.03% | 317 |
|
|
2018
Q4 | $384K | Sell |
35,800
-232
| -0.6% | -$2.49K | 0.02% | 348 |
|
|
2018
Q3 | $636K | Buy |
36,032
+24,713
| +218% | +$436K | 0.03% | 340 |
|
|
2018
Q2 | $168K | Buy |
+11,319
| New | +$168K | 0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-57,000
| Closed | -$1.09M | – | 495 |
|
|
2016
Q3 | $1.09M | Buy |
57,000
+36,700
| +181% | +$702K | 0.06% | 294 |
|
|
2016
Q2 | $379K | Sell |
20,300
-172
| -0.8% | -$3.21K | 0.03% | 357 |
|
|
2016
Q1 | $414K | Sell |
20,472
-26,428
| -56% | -$534K | 0.03% | 432 |
|
|
2015
Q4 | $808K | Sell |
46,900
-19,100
| -29% | -$329K | 0.11% | 229 |
|
|
2015
Q3 | $964K | Sell |
66,000
-20,787
| -24% | -$304K | 0.02% | 728 |
|
|
2015
Q2 | $1.41M | Buy |
86,787
+26,284
| +43% | +$427K | 0.04% | 609 |
|
|
2015
Q1 | $1.13M | Buy |
60,503
+14,116
| +30% | +$264K | 0.03% | 747 |
|
|
2014
Q4 | $1.01M | Sell |
46,387
-11,015
| -19% | -$240K | 0.1% | 266 |
|
|
2014
Q3 | $1.18M | Buy |
57,402
+13,987
| +32% | +$287K | 0.03% | 579 |
|
|
2014
Q2 | $979K | Sell |
43,415
-8,700
| -17% | -$196K | 0.03% | 714 |
|
|
2014
Q1 | $1.27M | Buy |
52,115
+6,500
| +14% | +$159K | 0.03% | 602 |
|
|
2013
Q4 | $1.23M | Sell |
45,615
-19,885
| -30% | -$537K | 0.15% | 197 |
|
|
2013
Q3 | $1.75M | Buy |
+65,500
| New | +$1.75M | 0.05% | 549 |
|