Schonfeld Strategic Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,188
| Closed | -$340K | – | 2161 |
|
|
2025
Q4 | $340K | Buy |
42,188
+13,202
| +46% | +$110K | ﹤0.01% | 1530 |
|
|
2025
Q3 | $252K | Sell |
28,986
-313,589
| -92% | -$2.69M | ﹤0.01% | 1882 |
|
|
2025
Q2 | $2.9M | Buy |
342,575
+192,565
| +128% | +$1.58M | 0.02% | 798 |
|
|
2025
Q1 | $1.22M | Buy |
+150,010
| New | +$1.13M | 0.01% | 1201 |
|
|
2024
Q3 | – | Sell |
-23,518
| Closed | -$179K | – | 2001 |
|
|
2024
Q2 | $179K | Sell |
23,518
-19,067
| -45% | -$132K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $286K | Buy |
+42,585
| New | +$283K | ﹤0.01% | 1666 |
|
|
2023
Q4 | – | Sell |
-28,200
| Closed | -$169K | – | 1835 |
|
|
2023
Q3 | $169K | Buy |
+28,200
| New | +$176K | ﹤0.01% | 1443 |
|
|
2023
Q2 | – | Sell |
-226,352
| Closed | -$1.64M | – | 2088 |
|
|
2023
Q1 | $1.64M | Sell |
226,352
-148,848
| -40% | -$1.21M | 0.02% | 754 |
|
|
2022
Q4 | $3.4M | Sell |
375,200
-271,700
| -42% | -$2.42M | 0.03% | 617 |
|
|
2022
Q3 | $4.84M | Buy |
646,900
+516,500
| +396% | +$3.89M | 0.04% | 536 |
|
|
2022
Q2 | $802K | Buy |
130,400
+38,199
| +41% | +$266K | 0.01% | 1119 |
|
|
2022
Q1 | $700K | Buy |
+92,201
| New | +$701K | 0.01% | 1170 |
|
|
2021
Q4 | – | Sell |
-23,664
| Closed | -$191K | – | 2090 |
|
|
2021
Q3 | $191K | Buy |
+23,664
| New | +$218K | ﹤0.01% | 1792 |
|
|
2020
Q2 | – | Sell |
-19,500
| Closed | -$84K | – | 1209 |
|
|
2020
Q1 | $84K | Sell |
19,500
-5,199
| -21% | -$31.5K | 0.01% | 1017 |
|
|
2019
Q4 | $196K | Buy |
+24,699
| New | +$195K | ﹤0.01% | 1171 |
|
|
2018
Q4 | – | Sell |
-36,295
| Closed | -$341K | – | 1036 |
|
|
2018
Q3 | $341K | Buy |
+36,295
| New | +$323K | 0.02% | 663 |
|
|
2018
Q2 | – | Sell |
-286,713
| Closed | -$2.27M | – | 740 |
|
|
2018
Q1 | $2.27M | Buy |
+286,713
| New | +$3.14M | 0.17% | 176 |
|
Other funds holding ADT
AMH
VPM
VCM
AI