Squarepoint’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
630,846
+227,448
| +56% | +$2.04M | 0.01% | 745 |
|
|
2025
Q1 | $3.52M | Buy |
403,398
+15,454
| +4% | +$135K | ﹤0.01% | 904 |
|
|
2024
Q4 | $3.23M | Buy |
387,944
+139,978
| +56% | +$1.17M | ﹤0.01% | 955 |
|
|
2024
Q3 | $1.47M | Sell |
247,966
-79,182
| -24% | -$470K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $1.72M | Buy |
327,148
+286,307
| +701% | +$1.51M | ﹤0.01% | 1128 |
|
|
2024
Q1 | $222K | Buy |
+40,841
| New | +$222K | ﹤0.01% | 2049 |
|
|
2023
Q4 | – | Sell |
-267,407
| Closed | -$2.2M | – | 2463 |
|
|
2023
Q3 | $2.2M | Buy |
267,407
+82,694
| +45% | +$681K | 0.01% | 920 |
|
|
2023
Q2 | $1.95M | Sell |
184,713
-53,410
| -22% | -$562K | 0.01% | 906 |
|
|
2023
Q1 | $3.78M | Buy |
238,123
+185,072
| +349% | +$2.94M | 0.02% | 606 |
|
|
2022
Q4 | $997K | Sell |
53,051
-83,770
| -61% | -$1.57M | ﹤0.01% | 1101 |
|
|
2022
Q3 | $2.68M | Buy |
136,821
+21,517
| +19% | +$421K | 0.01% | 671 |
|
|
2022
Q2 | $2.02M | Buy |
115,304
+80,291
| +229% | +$1.41M | 0.01% | 752 |
|
|
2022
Q1 | $646K | Buy |
35,013
+5,152
| +17% | +$95.1K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $682K | Buy |
29,861
+8,995
| +43% | +$205K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $391K | Buy |
+20,866
| New | +$391K | ﹤0.01% | 1494 |
|
|
2020
Q3 | – | Sell |
-40,255
| Closed | -$440K | – | 2286 |
|
|
2020
Q2 | $440K | Buy |
40,255
+15,020
| +60% | +$164K | 0.01% | 1363 |
|
|
2020
Q1 | $194K | Sell |
25,235
-62,189
| -71% | -$478K | 0.01% | 1479 |
|
|
2019
Q4 | $865K | Sell |
87,424
-105,220
| -55% | -$1.04M | 0.01% | 1403 |
|
|
2019
Q3 | $2.19M | Buy |
192,644
+49,166
| +34% | +$558K | 0.02% | 792 |
|
|
2019
Q2 | $2.19M | Buy |
143,478
+80,421
| +128% | +$1.23M | 0.02% | 784 |
|
|
2019
Q1 | $864K | Sell |
63,057
-33,754
| -35% | -$462K | 0.01% | 1169 |
|
|
2018
Q4 | $1.04M | Buy |
96,811
+83,327
| +618% | +$895K | 0.01% | 893 |
|
|
2018
Q3 | $238K | Buy |
+13,484
| New | +$238K | ﹤0.01% | 1660 |
|
|
2018
Q1 | – | Sell |
-31,536
| Closed | -$610K | – | 1636 |
|
|
2017
Q4 | $610K | Buy |
+31,536
| New | +$610K | 0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-28,900
| Closed | -$584K | – | 1073 |
|
|
2016
Q1 | $584K | Buy |
+28,900
| New | +$584K | 0.05% | 550 |
|