Point72 Hong Kong’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Buy |
+4,442
| New | +$37.6K | ﹤0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-39,237
| Closed | -$298K | – | 1406 |
|
|
2022
Q1 | $298K | Buy |
+39,237
| New | +$298K | 0.01% | 399 |
|
|
2021
Q1 | – | Sell |
-31,925
| Closed | -$251K | – | 1240 |
|
|
2020
Q4 | $251K | Buy |
31,925
+26,748
| +517% | +$210K | 0.01% | 429 |
|
|
2020
Q3 | $42K | Sell |
5,177
-14,481
| -74% | -$117K | ﹤0.01% | 708 |
|
|
2020
Q2 | $157K | Buy |
19,658
+15,299
| +351% | +$122K | 0.02% | 543 |
|
|
2020
Q1 | $19K | Buy |
+4,359
| New | +$19K | 0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-9,686
| Closed | -$58K | – | 994 |
|
|
2018
Q4 | $58K | Buy |
9,686
+2,438
| +34% | +$14.6K | 0.03% | 284 |
|
|
2018
Q3 | $68K | Buy |
+7,248
| New | +$68K | 0.02% | 410 |
|
|
2018
Q2 | – | Sell |
-2,222
| Closed | -$18K | – | 868 |
|
|
2018
Q1 | $18K | Buy |
+2,222
| New | +$18K | 0.01% | 630 |
|