Squarepoint’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
+689,192
| New | +$5.84M | 0.01% | 736 |
|
|
2024
Q1 | – | Sell |
-411,008
| Closed | -$2.8M | – | 2393 |
|
|
2023
Q4 | $2.8M | Sell |
411,008
-36,139
| -8% | -$246K | 0.01% | 889 |
|
|
2023
Q3 | $2.68M | Buy |
447,147
+395,708
| +769% | +$2.37M | 0.01% | 833 |
|
|
2023
Q2 | $310K | Sell |
51,439
-658,880
| -93% | -$3.97M | ﹤0.01% | 1847 |
|
|
2023
Q1 | $5.14M | Sell |
710,319
-123,644
| -15% | -$894K | 0.02% | 512 |
|
|
2022
Q4 | $7.56M | Buy |
833,963
+571,348
| +218% | +$5.18M | 0.03% | 369 |
|
|
2022
Q3 | $1.97M | Sell |
262,615
-27,636
| -10% | -$207K | 0.01% | 792 |
|
|
2022
Q2 | $1.79M | Buy |
290,251
+269,645
| +1,309% | +$1.66M | 0.01% | 807 |
|
|
2022
Q1 | $156K | Buy |
+20,606
| New | +$156K | ﹤0.01% | 1961 |
|
|
2021
Q4 | – | Sell |
-91,374
| Closed | -$739K | – | 2502 |
|
|
2021
Q3 | $739K | Buy |
+91,374
| New | +$739K | ﹤0.01% | 1209 |
|
|
2021
Q2 | – | Sell |
-409,802
| Closed | -$3.46M | – | 2571 |
|
|
2021
Q1 | $3.46M | Sell |
409,802
-272,471
| -40% | -$2.3M | 0.02% | 539 |
|
|
2020
Q4 | $5.36M | Buy |
682,273
+287,753
| +73% | +$2.26M | 0.04% | 373 |
|
|
2020
Q3 | $3.22M | Buy |
+394,520
| New | +$3.22M | 0.04% | 474 |
|
|
2020
Q2 | – | Sell |
-784,725
| Closed | -$3.39M | – | 2113 |
|
|
2020
Q1 | $3.39M | Buy |
784,725
+320,482
| +69% | +$1.38M | 0.09% | 285 |
|
|
2019
Q4 | $3.68M | Sell |
464,243
-38,382
| -8% | -$304K | 0.02% | 595 |
|
|
2019
Q3 | $3.15M | Buy |
502,625
+261,558
| +109% | +$1.64M | 0.03% | 621 |
|
|
2019
Q2 | $1.48M | Sell |
241,067
-132,666
| -35% | -$812K | 0.01% | 1004 |
|
|
2019
Q1 | $2.39M | Buy |
373,733
+165,249
| +79% | +$1.06M | 0.03% | 703 |
|
|
2018
Q4 | $1.25M | Sell |
208,484
-143,295
| -41% | -$861K | 0.01% | 829 |
|
|
2018
Q3 | $3.3M | Buy |
351,779
+25,779
| +8% | +$242K | 0.04% | 537 |
|
|
2018
Q2 | $2.82M | Buy |
326,000
+170,523
| +110% | +$1.48M | 0.04% | 535 |
|
|
2018
Q1 | $1.23M | Buy |
+155,477
| New | +$1.23M | 0.02% | 721 |
|