Squarepoint’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,993
| Closed | -$61K | – | 3120 |
|
|
2024
Q1 | $61K | Sell |
18,993
-53,085
| -74% | -$170K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $105K | Sell |
72,078
-9,380
| -12% | -$13.6K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $105K | Buy |
81,458
+48,372
| +146% | +$62.4K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $46.3K | Buy |
+33,086
| New | +$46.3K | ﹤0.01% | 2295 |
|
|
2022
Q3 | – | Sell |
-38,895
| Closed | -$120K | – | 2645 |
|
|
2022
Q2 | $120K | Buy |
38,895
+10,283
| +36% | +$31.7K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $282K | Buy |
+28,612
| New | +$282K | ﹤0.01% | 1765 |
|