Quadrature Capital’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,161
| Closed | -$251K | – | 496 |
|
|
2018
Q1 | $251K | Buy |
+16,161
| New | +$251K | 0.02% | 514 |
|
|
2017
Q4 | – | Sell |
-12,014
| Closed | -$288K | – | 491 |
|
|
2017
Q3 | $288K | Buy |
12,014
+1,586
| +15% | +$38K | 0.04% | 339 |
|
|
2017
Q2 | $215K | Buy |
+10,428
| New | +$215K | 0.02% | 488 |
|
|
2016
Q2 | – | Sell |
-16,241
| Closed | -$328K | – | 503 |
|
|
2016
Q1 | $328K | Buy |
+16,241
| New | +$328K | 0.05% | 314 |
|