PEAK6 Investments’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$42.3K | – | 979 |
|
|
2024
Q1 | $42.3K | Sell |
6,300
-175,142
| -97% | -$1.18M | ﹤0.01% | 819 |
|
|
2023
Q4 | $1.24M | Buy |
181,442
+45,088
| +33% | +$308K | ﹤0.01% | 327 |
|
|
2023
Q3 | $818K | Sell |
136,354
-64,080
| -32% | -$384K | ﹤0.01% | 381 |
|
|
2023
Q2 | $1.21M | Buy |
200,434
+196,211
| +4,646% | +$1.18M | 0.01% | 234 |
|
|
2023
Q1 | $30.5K | Sell |
4,223
-7,687
| -65% | -$55.6K | ﹤0.01% | 943 |
|
|
2022
Q4 | $108K | Buy |
+11,910
| New | +$108K | ﹤0.01% | 875 |
|
|
2022
Q3 | – | Sell |
-200,434
| Closed | -$1.21M | – | 1567 |
|
|
2022
Q2 | $1.21M | Buy |
+200,434
| New | +$1.21M | ﹤0.01% | 651 |
|
|
2022
Q1 | – | Sell |
-89,735
| Closed | -$755K | – | 1656 |
|
|
2021
Q4 | $755K | Sell |
89,735
-102,916
| -53% | -$866K | ﹤0.01% | 675 |
|
|
2021
Q3 | $1.56M | Buy |
192,651
+120,423
| +167% | +$975K | ﹤0.01% | 528 |
|
|
2021
Q2 | $779K | Buy |
72,228
+57,149
| +379% | +$616K | ﹤0.01% | 735 |
|
|
2021
Q1 | $127K | Buy |
+15,079
| New | +$127K | ﹤0.01% | 1245 |
|
|
2020
Q3 | – | Sell |
-21,599
| Closed | -$172K | – | 1239 |
|
|
2020
Q2 | $172K | Buy |
+21,599
| New | +$172K | ﹤0.01% | 853 |
|
|
2019
Q3 | – | Sell |
-64,333
| Closed | -$394K | – | 1015 |
|
|
2019
Q2 | $394K | Sell |
64,333
-8,837
| -12% | -$54.1K | ﹤0.01% | 649 |
|
|
2019
Q1 | $468K | Buy |
+73,170
| New | +$468K | ﹤0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-44,606
| Closed | -$419K | – | 1181 |
|
|
2018
Q3 | $419K | Buy |
+44,606
| New | +$419K | ﹤0.01% | 595 |
|