Trexquant Investment’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,800
| Closed | -$653K | – | 1366 |
|
|
2015
Q4 | $653K | Sell |
19,800
-29,600
| -60% | -$976K | 0.06% | 578 |
|
|
2015
Q3 | $1.48M | Buy |
49,400
+23,600
| +91% | +$706K | 0.13% | 257 |
|
|
2015
Q2 | $866K | Buy |
25,800
+5,800
| +29% | +$195K | 0.1% | 384 |
|
|
2015
Q1 | $830K | Buy |
+20,000
| New | +$830K | 0.08% | 462 |
|