Quadrature Capital’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
90,361
+20,357
| +29% | +$172K | 0.01% | 464 |
|
|
2025
Q1 | $569K | Buy |
+70,004
| New | +$569K | 0.01% | 553 |
|
|
2024
Q4 | – | Sell |
-13,769
| Closed | -$99.6K | – | 992 |
|
|
2024
Q3 | $99.6K | Sell |
13,769
-239,770
| -95% | -$1.73M | ﹤0.01% | 861 |
|
|
2024
Q2 | $1.93M | Buy |
253,539
+107,403
| +73% | +$816K | 0.03% | 316 |
|
|
2024
Q1 | $981K | Buy |
+146,136
| New | +$981K | 0.02% | 489 |
|
|
2023
Q1 | – | Sell |
-10,864
| Closed | -$98.4K | – | 881 |
|
|
2022
Q4 | $98.4K | Buy |
+10,864
| New | +$98.4K | ﹤0.01% | 788 |
|
|
2021
Q3 | – | Sell |
-12,308
| Closed | -$133K | – | 659 |
|
|
2021
Q2 | $133K | Buy |
+12,308
| New | +$133K | 0.01% | 869 |
|
|
2020
Q3 | – | Sell |
-74,635
| Closed | -$595K | – | 709 |
|
|
2020
Q2 | $595K | Buy |
+74,635
| New | +$595K | 0.07% | 355 |
|
|
2020
Q1 | – | Sell |
-33,496
| Closed | -$266K | – | 492 |
|
|
2019
Q4 | $266K | Buy |
+33,496
| New | +$266K | 0.01% | 414 |
|
|
2019
Q1 | – | Sell |
-47,703
| Closed | -$287K | – | 521 |
|
|
2018
Q4 | $287K | Buy |
+47,703
| New | +$287K | 0.05% | 335 |
|
|
2018
Q2 | – | Sell |
-377,534
| Closed | -$2.99M | – | 495 |
|
|
2018
Q1 | $2.99M | Buy |
+377,534
| New | +$2.99M | 0.23% | 117 |
|