PEAK6 Investments’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,646
| Closed | -$96K | – | 980 |
|
2024
Q1 | $96K | Buy |
17,646
+3,911
| +28% | +$21.3K | ﹤0.01% | 751 |
|
2023
Q4 | $101K | Buy |
+13,735
| New | +$101K | ﹤0.01% | 800 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
2020
Q2 | – | Sell |
-76,771
| Closed | -$590K | – | 1167 |
|
2020
Q1 | $590K | Sell |
76,771
-91,279
| -54% | -$701K | ﹤0.01% | 494 |
|
2019
Q4 | $1.66M | Buy |
168,050
+68,076
| +68% | +$673K | 0.01% | 295 |
|
2019
Q3 | $1.14M | Buy |
+99,974
| New | +$1.14M | 0.01% | 387 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1089 |
|