Simplex Trading’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
+2,709
| New | +$24K | ﹤0.01% | 1622 |
|
|
2025
Q1 | – | Sell |
-30,121
| Closed | -$250K | – | 2286 |
|
|
2024
Q4 | $250K | Buy |
30,121
+11,150
| +59% | +$92.5K | ﹤0.01% | 870 |
|
|
2024
Q3 | $112K | Buy |
+18,971
| New | +$112K | ﹤0.01% | 1055 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2024
Q1 | – | Sell |
-14,819
| Closed | -$108K | – | 2263 |
|
|
2023
Q4 | $108K | Buy |
14,819
+11,266
| +317% | +$82.1K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $29K | Sell |
3,553
-20,517
| -85% | -$167K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $253K | Buy |
24,070
+23,687
| +6,185% | +$249K | ﹤0.01% | 760 |
|
|
2023
Q1 | $6K | Sell |
383
-17,809
| -98% | -$279K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $341K | Sell |
18,192
-2,147
| -11% | -$40.2K | ﹤0.01% | 606 |
|
|
2022
Q3 | $398K | Buy |
+20,339
| New | +$398K | ﹤0.01% | 655 |
|
|
2022
Q2 | – | Sell |
-41,925
| Closed | -$773K | – | 2513 |
|
|
2022
Q1 | $773K | Buy |
41,925
+1,428
| +4% | +$26.3K | ﹤0.01% | 572 |
|
|
2021
Q4 | $924K | Buy |
40,497
+38,595
| +2,029% | +$881K | ﹤0.01% | 566 |
|
|
2021
Q3 | $39K | Hold |
1,902
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q2 | $39K | Buy |
+1,902
| New | +$39K | ﹤0.01% | 2092 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2439 |
|
|
2020
Q4 | – | Sell |
-5,511
| Closed | -$56K | – | 2248 |
|
|
2020
Q3 | $56K | Sell |
5,511
-19,096
| -78% | -$194K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $268K | Buy |
+24,607
| New | +$268K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-10,676
| Closed | -$105K | – | 2003 |
|
|
2019
Q4 | $105K | Buy |
+10,676
| New | +$105K | ﹤0.01% | 992 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1735 |
|
|
2019
Q1 | $0 | Sell |
10
-3,046
| -100% | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | $32K | Buy |
+3,056
| New | +$32K | ﹤0.01% | 1187 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2018
Q2 | – | Sell |
-10,115
| Closed | -$157K | – | 1998 |
|
|
2018
Q1 | $157K | Buy |
10,115
+8,806
| +673% | +$137K | 0.01% | 736 |
|
|
2017
Q4 | $25K | Buy |
+1,309
| New | +$25K | ﹤0.01% | 1385 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2016
Q4 | – | Sell |
-17,243
| Closed | -$330K | – | 1668 |
|
|
2016
Q3 | $330K | Buy |
17,243
+16,945
| +5,686% | +$324K | 0.02% | 392 |
|
|
2016
Q2 | $5K | Buy |
+298
| New | +$5K | ﹤0.01% | 1410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2015
Q3 | – | Sell |
-4,371
| Closed | -$71K | – | 1778 |
|
|
2015
Q2 | $71K | Buy |
+4,371
| New | +$71K | 0.01% | 773 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1368 |
|