Qube Research & Technologies (QRT)’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
686,711
+360,841
| +111% | +$3.24M | 0.01% | 1161 |
|
|
2025
Q1 | $2.84M | Buy |
325,870
+226,298
| +227% | +$1.97M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $829K | Sell |
99,572
-58,763
| -37% | -$489K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $939K | Sell |
158,335
-65,120
| -29% | -$386K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $1.18M | Buy |
223,455
+180,785
| +424% | +$951K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $232K | Buy |
+42,670
| New | +$232K | ﹤0.01% | 2511 |
|
|
2023
Q3 | – | Sell |
-30,879
| Closed | -$325K | – | 3625 |
|
|
2023
Q2 | $325K | Sell |
30,879
-20,939
| -40% | -$220K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $822K | Buy |
+51,818
| New | +$822K | ﹤0.01% | 1308 |
|
|
2022
Q2 | – | Sell |
-47,415
| Closed | -$875K | – | 2423 |
|
|
2022
Q1 | $875K | Buy |
+47,415
| New | +$875K | 0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-20,165
| Closed | -$199K | – | 1076 |
|
|
2019
Q4 | $199K | Buy |
+20,165
| New | +$199K | 0.01% | 1395 |
|