Squarepoint’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 | $11.2M | Buy |
887,962
+90,522
| +11% | +$917K | 0.02% | 1012 |
|
|
2025
Q4 | $6.93M | Buy |
797,440
+115,381
| +17% | +$1M | 0.01% | 1259 |
|
|
2025
Q3 | $6.4M | Buy |
682,059
+51,213
| +8% | +$477K | 0.01% | 1319 |
|
|
2025
Q2 | $5.66M | Buy |
630,846
+227,448
| +56% | +$1.81M | 0.01% | 1375 |
|
|
2025
Q1 | $3.52M | Buy |
403,398
+15,454
| +4% | +$156K | 0.01% | 1666 |
|
|
2024
Q4 | $3.23M | Buy |
387,944
+139,978
| +56% | +$1.03M | 0.01% | 1996 |
|
|
2024
Q3 | $1.47M | Sell |
247,966
-79,182
| -24% | -$441K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $1.72M | Buy |
327,148
+286,307
| +701% | +$1.46M | 0.01% | 2160 |
|
|
2024
Q1 | $222K | Buy |
+40,841
| New | +$260K | ﹤0.01% | 3566 |
|
|
2023
Q4 | – | Sell |
-267,407
| Closed | -$1.76M | – | 3950 |
|
|
2023
Q3 | $2.2M | Buy |
267,407
+82,694
| +45% | +$735K | 0.01% | 1737 |
|
|
2023
Q2 | $1.95M | Sell |
184,713
-53,410
| -22% | -$530K | 0.01% | 1670 |
|
|
2023
Q1 | $3.78M | Buy |
238,123
+185,072
| +349% | +$3.21M | 0.03% | 1036 |
|
|
2022
Q4 | $997K | Sell |
53,051
-83,770
| -61% | -$1.68M | 0.01% | 1829 |
|
|
2022
Q3 | $2.68M | Buy |
136,821
+21,517
| +19% | +$469K | 0.02% | 1126 |
|
|
2022
Q2 | $2.02M | Buy |
115,304
+80,291
| +229% | +$1.45M | 0.02% | 1186 |
|
|
2022
Q1 | $646K | Buy |
35,013
+5,152
| +17% | +$102K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $682K | Buy |
29,861
+8,995
| +43% | +$182K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $391K | Buy |
+20,866
| New | +$439K | ﹤0.01% | 2097 |
|
|
2020
Q3 | – | Sell |
-40,255
| Closed | -$440K | – | 2447 |
|
|
2020
Q2 | $440K | Buy |
40,255
+15,020
| +60% | +$155K | 0.01% | 1377 |
|
|
2020
Q1 | $194K | Sell |
25,235
-62,189
| -71% | -$531K | 0.01% | 1486 |
|
|
2019
Q4 | $865K | Sell |
87,424
-105,220
| -55% | -$1M | 0.01% | 1429 |
|
|
2019
Q3 | $2.19M | Buy |
192,644
+49,166
| +34% | +$584K | 0.02% | 814 |
|
|
2019
Q2 | $2.19M | Buy |
143,478
+80,421
| +128% | +$1.28M | 0.02% | 797 |
|
|
2019
Q1 | $864K | Sell |
63,057
-33,754
| -35% | -$467K | 0.01% | 1178 |
|
|
2018
Q4 | $1.04M | Buy |
96,811
+83,327
| +618% | +$1.14M | 0.01% | 905 |
|
|
2018
Q3 | $238K | Buy |
+13,484
| New | +$225K | ﹤0.01% | 1666 |
|
|
2018
Q1 | – | Sell |
-31,536
| Closed | -$610K | – | 1642 |
|
|
2017
Q4 | $610K | Buy |
+31,536
| New | +$700K | 0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-28,900
| Closed | -$584K | – | 1073 |
|
|
2016
Q1 | $584K | Buy |
+28,900
| New | +$534K | 0.05% | 550 |
|
Other funds holding ADTN
VPM
VCM
RA
