Point72 Hong Kong’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,103
| Closed | -$72K | – | 1357 |
|
|
2022
Q2 | $72K | Buy |
+4,103
| New | +$72K | ﹤0.01% | 839 |
|
|
2022
Q1 | – | Sell |
-4,278
| Closed | -$98K | – | 1293 |
|
|
2021
Q4 | $98K | Buy |
4,278
+2,641
| +161% | +$60.5K | ﹤0.01% | 638 |
|
|
2021
Q3 | $31K | Buy |
+1,637
| New | +$31K | ﹤0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-762
| Closed | -$8K | – | 1217 |
|
|
2020
Q3 | $8K | Buy |
762
+259
| +51% | +$2.72K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $5K | Buy |
+503
| New | +$5K | ﹤0.01% | 1032 |
|
|
2019
Q1 | – | Sell |
-169
| Closed | -$2K | – | 995 |
|
|
2018
Q4 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 718 |
|