Trexquant Investment’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.62M | Buy |
684,909
+325,862
| +91% | +$3.3M | 0.06% | 429 |
|
|
2025
Q4 | $3.12M | Sell |
359,047
-322,042
| -47% | -$2.79M | 0.03% | 799 |
|
|
2025
Q3 | $6.39M | Buy |
681,089
+391,127
| +135% | +$3.64M | 0.07% | 448 |
|
|
2025
Q2 | $2.6M | Sell |
289,962
-103,534
| -26% | -$826K | 0.03% | 794 |
|
|
2025
Q1 | $3.43M | Buy |
393,496
+106,641
| +37% | +$1.07M | 0.04% | 659 |
|
|
2024
Q4 | $2.39M | Buy |
286,855
+120,926
| +73% | +$893K | 0.03% | 799 |
|
|
2024
Q3 | $984K | Sell |
165,929
-128,596
| -44% | -$716K | 0.01% | 1060 |
|
|
2024
Q2 | $1.55M | Buy |
+294,525
| New | +$1.5M | 0.02% | 838 |
|
|
2023
Q4 | – | Sell |
-101,520
| Closed | -$836K | – | 1378 |
|
|
2023
Q3 | $836K | Buy |
101,520
+42,394
| +72% | +$377K | 0.02% | 821 |
|
|
2023
Q2 | $623K | Buy |
+59,126
| New | +$587K | 0.02% | 926 |
|
|
2020
Q3 | – | Sell |
-11,025
| Closed | -$121K | – | 1158 |
|
|
2020
Q2 | $121K | Buy |
+11,025
| New | +$114K | 0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-14,142
| Closed | -$216K | – | 832 |
|
|
2019
Q2 | $216K | Buy |
14,142
+2,727
| +24% | +$43.5K | 0.02% | 673 |
|
|
2019
Q1 | $156K | Sell |
11,415
-5,235
| -31% | -$72.4K | 0.01% | 901 |
|
|
2018
Q4 | $179K | Buy |
+16,650
| New | +$227K | 0.01% | 936 |
|
|
2017
Q3 | – | Sell |
-18,616
| Closed | -$384K | – | 733 |
|
|
2017
Q2 | $384K | Buy |
18,616
+8,035
| +76% | +$161K | 0.11% | 346 |
|
|
2017
Q1 | $220K | Buy |
+10,581
| New | +$230K | 0.03% | 915 |
|
|
2016
Q4 | – | Sell |
-11,357
| Closed | -$217K | – | 920 |
|
|
2016
Q3 | $217K | Sell |
11,357
-13,280
| -54% | -$245K | 0.05% | 603 |
|
|
2016
Q2 | $459K | Buy |
24,637
+8,262
| +50% | +$157K | 0.06% | 510 |
|
|
2016
Q1 | $331K | Sell |
16,375
-19,857
| -55% | -$367K | 0.04% | 707 |
|
|
2015
Q4 | $624K | Buy |
+36,232
| New | +$577K | 0.06% | 589 |
|
|
2015
Q2 | – | Sell |
-134,880
| Closed | -$2.52M | – | 952 |
|
|
2015
Q1 | $2.52M | Buy |
+134,880
| New | +$2.87M | 0.26% | 52 |
|
Other funds holding ADTN
VPM
VCM
RA
