Trexquant Investment’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-195,683
| Closed | -$1.59M | – | 1484 |
|
|
2025
Q1 | $1.59M | Sell |
195,683
-1,051,669
| -84% | -$8.56M | 0.02% | 942 |
|
|
2024
Q4 | $8.62M | Buy |
+1,247,352
| New | +$8.62M | 0.1% | 319 |
|
|
2023
Q2 | – | Sell |
-175,036
| Closed | -$1.27M | – | 1390 |
|
|
2023
Q1 | $1.27M | Buy |
+175,036
| New | +$1.27M | 0.03% | 634 |
|
|
2022
Q3 | – | Sell |
-12,685
| Closed | -$78K | – | 1315 |
|
|
2022
Q2 | $78K | Buy |
+12,685
| New | +$78K | ﹤0.01% | 1446 |
|
|
2021
Q2 | – | Sell |
-60,026
| Closed | -$507K | – | 1048 |
|
|
2021
Q1 | $507K | Buy |
+60,026
| New | +$507K | 0.05% | 505 |
|
|
2020
Q3 | – | Sell |
-56,994
| Closed | -$455K | – | 1157 |
|
|
2020
Q2 | $455K | Buy |
+56,994
| New | +$455K | 0.03% | 711 |
|
|
2019
Q4 | – | Sell |
-130,442
| Closed | -$818K | – | 992 |
|
|
2019
Q3 | $818K | Buy |
+130,442
| New | +$818K | 0.07% | 325 |
|
|
2019
Q1 | – | Sell |
-86,203
| Closed | -$518K | – | 956 |
|
|
2018
Q4 | $518K | Buy |
86,203
+60,184
| +231% | +$362K | 0.03% | 598 |
|
|
2018
Q3 | $244K | Buy |
+26,019
| New | +$244K | 0.02% | 754 |
|