Schonfeld Strategic Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
13,314
-66,461
| -83% | -$596K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $696K | Sell |
79,775
-1,471,325
| -95% | -$12.8M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $12.9M | Buy |
+1,551,100
| New | +$12.9M | 0.08% | 225 |
|
|
2024
Q2 | – | Sell |
-35,600
| Closed | -$194K | – | 1965 |
|
|
2024
Q1 | $194K | Sell |
35,600
-40,900
| -53% | -$222K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $562K | Buy |
+76,500
| New | +$562K | ﹤0.01% | 1170 |
|
|
2023
Q3 | – | Sell |
-1,436,750
| Closed | -$15.1M | – | 1583 |
|
|
2023
Q2 | $15.1M | Sell |
1,436,750
-460,750
| -24% | -$4.85M | 0.13% | 246 |
|
|
2023
Q1 | $30.1M | Buy |
1,897,500
+85,937
| +5% | +$1.36M | 0.29% | 89 |
|
|
2022
Q4 | $34M | Buy |
1,811,563
+576,456
| +47% | +$10.8M | 0.28% | 76 |
|
|
2022
Q3 | $24.2M | Sell |
1,235,107
-399,488
| -24% | -$7.82M | 0.2% | 130 |
|
|
2022
Q2 | $28.7M | Buy |
1,634,595
+394,643
| +32% | +$6.92M | 0.28% | 72 |
|
|
2022
Q1 | $22.9M | Buy |
+1,239,952
| New | +$22.9M | 0.21% | 94 |
|
|
2021
Q3 | – | Sell |
-124,425
| Closed | -$2.57M | – | 1957 |
|
|
2021
Q2 | $2.57M | Buy |
+124,425
| New | +$2.57M | 0.03% | 606 |
|
|
2020
Q2 | – | Sell |
-16,700
| Closed | -$128K | – | 1168 |
|
|
2020
Q1 | $128K | Buy |
+16,700
| New | +$128K | 0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$191K | – | 1246 |
|
|
2019
Q3 | $191K | Buy |
16,800
+3,700
| +28% | +$42.1K | 0.01% | 912 |
|
|
2019
Q2 | $200K | Buy |
+13,100
| New | +$200K | 0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-20,491
| Closed | -$318K | – | 731 |
|
|
2018
Q1 | $318K | Sell |
20,491
-4,637
| -18% | -$72K | 0.02% | 581 |
|
|
2017
Q4 | $487K | Buy |
+25,128
| New | +$487K | 0.04% | 465 |
|
|
2017
Q2 | – | Sell |
-90,003
| Closed | -$1.87M | – | 577 |
|
|
2017
Q1 | $1.87M | Sell |
90,003
-10,655
| -11% | -$221K | 0.19% | 156 |
|
|
2016
Q4 | $2.25M | Buy |
+100,658
| New | +$2.25M | 0.29% | 100 |
|