Simplex Trading’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
97,585
+82,738
| +557% | +$839K | 0.04% | 2291 |
|
|
2025
Q4 | $129K | Sell |
14,847
-2,593
| -15% | -$22.5K | ﹤0.01% | 4712 |
|
|
2025
Q3 | $163K | Buy |
17,440
+14,731
| +544% | +$137K | ﹤0.01% | 5181 |
|
|
2025
Q2 | $24K | Buy |
+2,709
| New | +$21.6K | ﹤0.01% | 6595 |
|
|
2025
Q1 | – | Sell |
-30,121
| Closed | -$303K | – | 8418 |
|
|
2024
Q4 | $250K | Buy |
30,121
+11,150
| +59% | +$82.3K | 0.01% | 4266 |
|
|
2024
Q3 | $112K | Buy |
+18,971
| New | +$106K | ﹤0.01% | 5110 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8680 |
|
|
2024
Q1 | – | Sell |
-14,819
| Closed | -$94.5K | – | 8746 |
|
|
2023
Q4 | $108K | Buy |
14,819
+11,266
| +317% | +$74.3K | ﹤0.01% | 5299 |
|
|
2023
Q3 | $29K | Sell |
3,553
-20,517
| -85% | -$182K | ﹤0.01% | 6277 |
|
|
2023
Q2 | $253K | Buy |
24,070
+23,687
| +6,185% | +$235K | 0.01% | 4032 |
|
|
2023
Q1 | $6K | Sell |
383
-17,809
| -98% | -$309K | ﹤0.01% | 7887 |
|
|
2022
Q4 | $341K | Sell |
18,192
-2,147
| -11% | -$43.1K | 0.02% | 3582 |
|
|
2022
Q3 | $398K | Buy |
+20,339
| New | +$444K | 0.02% | 3735 |
|
|
2022
Q2 | – | Sell |
-41,925
| Closed | -$759K | – | 9843 |
|
|
2022
Q1 | $773K | Buy |
41,925
+1,428
| +4% | +$28.3K | 0.02% | 3246 |
|
|
2021
Q4 | $924K | Buy |
40,497
+38,595
| +2,029% | +$781K | 0.03% | 2975 |
|
|
2021
Q3 | $39K | Hold |
1,902
| – | – | ﹤0.01% | 7808 |
|
|
2021
Q2 | $39K | Buy |
+1,902
| New | +$36.8K | ﹤0.01% | 7933 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8667 |
|
|
2020
Q4 | – | Sell |
-5,511
| Closed | -$70K | – | 8258 |
|
|
2020
Q3 | $56K | Sell |
5,511
-19,096
| -78% | -$216K | ﹤0.01% | 5499 |
|
|
2020
Q2 | $268K | Buy |
+24,607
| New | +$254K | 0.01% | 3660 |
|
|
2020
Q1 | – | Sell |
-10,676
| Closed | -$91.2K | – | 7511 |
|
|
2019
Q4 | $105K | Buy |
+10,676
| New | +$102K | 0.01% | 4463 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7180 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$160 | – | 7018 |
|
|
2019
Q1 | $0 | Sell |
10
-3,046
| -100% | -$42.1K | ﹤0.01% | 7060 |
|
|
2018
Q4 | $32K | Buy |
+3,056
| New | +$41.7K | ﹤0.01% | 4948 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7328 |
|
|
2018
Q2 | – | Sell |
-10,115
| Closed | -$151K | – | 7301 |
|
|
2018
Q1 | $157K | Buy |
10,115
+8,806
| +673% | +$147K | 0.01% | 1429 |
|
|
2017
Q4 | $25K | Buy |
+1,309
| New | +$29.1K | ﹤0.01% | 3086 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5805 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5994 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6071 |
|
|
2016
Q4 | – | Sell |
-17,243
| Closed | -$349K | – | 5769 |
|
|
2016
Q3 | $330K | Buy |
17,243
+16,945
| +5,686% | +$312K | 0.04% | 716 |
|
|
2016
Q2 | $5K | Buy |
+298
| New | +$5.68K | ﹤0.01% | 4200 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5497 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5300 |
|
|
2015
Q3 | – | Sell |
-4,371
| Closed | -$69K | – | 5427 |
|
|
2015
Q2 | $71K | Buy |
+4,371
| New | +$75K | 0.01% | 1409 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4885 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4638 |
|
Other funds holding ADTN
VPM
VCM
RA
