Segantii Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$524K	–	397
2022 Q3	$524K	Buy	+70,000	New	+$524K	0.02%	305
2021 Q3	–	Sell	-500,000	Closed	-$5.4M	–	493
2021 Q2	$5.4M	Buy	+500,000	New	+$5.4M	0.15%	97