PEAK6 Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,329
| Closed | -$83K | – | 1133 |
|
|
2018
Q1 | $83K | Buy |
+5,329
| New | +$83K | ﹤0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-32,607
| Closed | -$677K | – | 1250 |
|
|
2017
Q1 | $677K | Buy |
+32,607
| New | +$677K | 0.01% | 450 |
|
|
2016
Q4 | – | Sell |
-3,156
| Closed | -$60K | – | 1162 |
|
|
2016
Q3 | $60K | Sell |
3,156
-8,561
| -73% | -$163K | ﹤0.01% | 862 |
|
|
2016
Q2 | $219K | Buy |
+11,717
| New | +$219K | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-21,726
| Closed | -$374K | – | 917 |
|
|
2015
Q4 | $374K | Buy |
+21,726
| New | +$374K | ﹤0.01% | 585 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2014
Q3 | – | Sell |
-1,690
| Closed | -$38K | – | 1381 |
|
|
2014
Q2 | $38K | Sell |
1,690
-577
| -25% | -$13K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $55K | Buy |
+2,267
| New | +$55K | ﹤0.01% | 1273 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2013
Q3 | – | Sell |
-14,196
| Closed | -$349 | – | 1439 |
|
|
2013
Q2 | $349 | Buy |
+14,196
| New | +$349 | ﹤0.01% | 764 |
|