Trexquant Investment’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
289,962
-103,534
| -26% | -$929K | 0.03% | 793 |
|
|
2025
Q1 | $3.43M | Buy |
393,496
+106,641
| +37% | +$930K | 0.04% | 659 |
|
|
2024
Q4 | $2.39M | Buy |
286,855
+120,926
| +73% | +$1.01M | 0.03% | 798 |
|
|
2024
Q3 | $984K | Sell |
165,929
-128,596
| -44% | -$763K | 0.01% | 1060 |
|
|
2024
Q2 | $1.55M | Buy |
+294,525
| New | +$1.55M | 0.02% | 838 |
|
|
2023
Q4 | – | Sell |
-101,520
| Closed | -$836K | – | 1378 |
|
|
2023
Q3 | $836K | Buy |
101,520
+42,394
| +72% | +$349K | 0.02% | 821 |
|
|
2023
Q2 | $623K | Buy |
+59,126
| New | +$623K | 0.02% | 926 |
|
|
2020
Q3 | – | Sell |
-11,025
| Closed | -$121K | – | 1158 |
|
|
2020
Q2 | $121K | Buy |
+11,025
| New | +$121K | 0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-14,142
| Closed | -$216K | – | 832 |
|
|
2019
Q2 | $216K | Buy |
14,142
+2,727
| +24% | +$41.7K | 0.02% | 673 |
|
|
2019
Q1 | $156K | Sell |
11,415
-5,235
| -31% | -$71.5K | 0.01% | 901 |
|
|
2018
Q4 | $179K | Buy |
+16,650
| New | +$179K | 0.01% | 936 |
|
|
2017
Q3 | – | Sell |
-18,616
| Closed | -$384K | – | 733 |
|
|
2017
Q2 | $384K | Buy |
18,616
+8,035
| +76% | +$166K | 0.11% | 346 |
|
|
2017
Q1 | $220K | Buy |
+10,581
| New | +$220K | 0.03% | 915 |
|
|
2016
Q4 | – | Sell |
-11,357
| Closed | -$217K | – | 920 |
|
|
2016
Q3 | $217K | Sell |
11,357
-13,280
| -54% | -$254K | 0.05% | 603 |
|
|
2016
Q2 | $459K | Buy |
24,637
+8,262
| +50% | +$154K | 0.06% | 510 |
|
|
2016
Q1 | $331K | Sell |
16,375
-19,857
| -55% | -$401K | 0.04% | 707 |
|
|
2015
Q4 | $624K | Buy |
+36,232
| New | +$624K | 0.06% | 589 |
|
|
2015
Q2 | – | Sell |
-134,880
| Closed | -$2.52M | – | 952 |
|
|
2015
Q1 | $2.52M | Buy |
+134,880
| New | +$2.52M | 0.26% | 52 |
|