Schonfeld Strategic Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
342,575
+192,565
| +128% | +$1.63M | 0.02% | 723 |
|
|
2025
Q1 | $1.22M | Buy |
+150,010
| New | +$1.22M | 0.01% | 1093 |
|
|
2024
Q3 | – | Sell |
-23,518
| Closed | -$179K | – | 1847 |
|
|
2024
Q2 | $179K | Sell |
23,518
-19,067
| -45% | -$145K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $286K | Buy |
+42,585
| New | +$286K | ﹤0.01% | 1483 |
|
|
2023
Q4 | – | Sell |
-28,200
| Closed | -$169K | – | 1743 |
|
|
2023
Q3 | $169K | Buy |
+28,200
| New | +$169K | ﹤0.01% | 1309 |
|
|
2023
Q2 | – | Sell |
-226,352
| Closed | -$1.64M | – | 1931 |
|
|
2023
Q1 | $1.64M | Sell |
226,352
-148,848
| -40% | -$1.08M | 0.02% | 749 |
|
|
2022
Q4 | $3.4M | Sell |
375,200
-271,700
| -42% | -$2.46M | 0.03% | 617 |
|
|
2022
Q3 | $4.85M | Buy |
646,900
+516,500
| +396% | +$3.87M | 0.04% | 536 |
|
|
2022
Q2 | $802K | Buy |
130,400
+38,199
| +41% | +$235K | 0.01% | 1047 |
|
|
2022
Q1 | $700K | Buy |
+92,201
| New | +$700K | 0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-23,664
| Closed | -$191K | – | 1925 |
|
|
2021
Q3 | $191K | Buy |
+23,664
| New | +$191K | ﹤0.01% | 1711 |
|
|
2020
Q2 | – | Sell |
-19,500
| Closed | -$84K | – | 1167 |
|
|
2020
Q1 | $84K | Sell |
19,500
-5,199
| -21% | -$22.4K | 0.01% | 1017 |
|
|
2019
Q4 | $196K | Buy |
+24,699
| New | +$196K | ﹤0.01% | 1171 |
|
|
2018
Q4 | – | Sell |
-36,295
| Closed | -$341K | – | 1035 |
|
|
2018
Q3 | $341K | Buy |
+36,295
| New | +$341K | 0.02% | 659 |
|
|
2018
Q2 | – | Sell |
-286,713
| Closed | -$2.27M | – | 730 |
|
|
2018
Q1 | $2.27M | Buy |
+286,713
| New | +$2.27M | 0.17% | 176 |
|