Renaissance Technologies’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-454,800
| Closed | -$15M | – | 3668 |
|
|
2015
Q4 | $15M | Buy |
454,800
+33,058
| +8% | +$1.09M | 0.03% | 713 |
|
|
2015
Q3 | $12.6M | Buy |
421,742
+298,842
| +243% | +$8.94M | 0.03% | 780 |
|
|
2015
Q2 | $4.13M | Buy |
+122,900
| New | +$4.13M | 0.01% | 1565 |
|
|
2015
Q1 | – | Sell |
-284,500
| Closed | -$10.3M | – | 3473 |
|
|
2014
Q4 | $10.3M | Buy |
284,500
+245,600
| +631% | +$8.9M | 0.02% | 865 |
|
|
2014
Q3 | $1.38M | Buy |
+38,900
| New | +$1.38M | ﹤0.01% | 1865 |
|