Stone Ridge Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,574
| Closed | -$356K | – | 7 |
|
|
2020
Q2 | $356K | Buy |
32,574
+1,700
| +6% | +$18.6K | 0.06% | 364 |
|
|
2020
Q1 | $237K | Buy |
30,874
+1,739
| +6% | +$13.3K | 0.03% | 588 |
|
|
2019
Q4 | $288K | Hold |
29,135
| – | – | 0.02% | 793 |
|
|
2019
Q3 | $331K | Buy |
29,135
+5,700
| +24% | +$64.8K | 0.02% | 826 |
|
|
2019
Q2 | $357K | Sell |
23,435
-3,100
| -12% | -$47.2K | 0.02% | 855 |
|
|
2019
Q1 | $364K | Buy |
26,535
+9,700
| +58% | +$133K | 0.02% | 845 |
|
|
2018
Q4 | $181K | Buy |
16,835
+1,084
| +7% | +$11.7K | 0.01% | 1144 |
|
|
2018
Q3 | $278K | Buy |
15,751
+1,588
| +11% | +$28K | 0.01% | 1067 |
|
|
2018
Q2 | $210K | Hold |
14,163
| – | – | 0.01% | 1164 |
|
|
2018
Q1 | $220K | Buy |
14,163
+100
| +0.7% | +$1.55K | 0.01% | 1189 |
|
|
2017
Q4 | $272K | Buy |
+14,063
| New | +$272K | 0.02% | 1094 |
|