Qube Research & Technologies (QRT)’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+1,548,049
| New | +$13.1M | 0.01% | 822 |
|
|
2025
Q1 | – | Sell |
-404,242
| Closed | -$2.79M | – | 2697 |
|
|
2024
Q4 | $2.79M | Sell |
404,242
-148,596
| -27% | -$1.03M | ﹤0.01% | 1376 |
|
|
2024
Q3 | $4M | Buy |
+552,838
| New | +$4M | 0.01% | 1188 |
|
|
2022
Q4 | – | Sell |
-280,707
| Closed | -$2.1M | – | 2345 |
|
|
2022
Q3 | $2.1M | Sell |
280,707
-445,938
| -61% | -$3.34M | 0.01% | 868 |
|
|
2022
Q2 | $4.47M | Buy |
726,645
+282,263
| +64% | +$1.74M | 0.03% | 525 |
|
|
2022
Q1 | $3.37M | Buy |
+444,382
| New | +$3.37M | 0.03% | 613 |
|
|
2020
Q4 | – | Sell |
-595,966
| Closed | -$4.87M | – | 1758 |
|
|
2020
Q3 | $4.87M | Buy |
595,966
+354,490
| +147% | +$2.9M | 0.07% | 363 |
|
|
2020
Q2 | $1.93M | Buy |
241,476
+62,976
| +35% | +$503K | 0.03% | 669 |
|
|
2020
Q1 | $771K | Buy |
178,500
+64,350
| +56% | +$278K | 0.03% | 448 |
|
|
2019
Q4 | $905K | Buy |
+114,150
| New | +$905K | 0.03% | 654 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$54K | – | 300 |
|
|
2018
Q3 | $54K | Buy |
5,700
+2,700
| +90% | +$25.6K | 0.01% | 882 |
|
|
2018
Q2 | $26K | Buy |
+3,000
| New | +$26K | 0.02% | 671 |
|