Two Sigma Advisers’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
1,996,200
-1,536,500
| -43% | -$13M | 0.03% | 369 |
|
|
2025
Q1 | $28.8M | Buy |
3,532,700
+3,107,200
| +730% | +$25.3M | 0.06% | 272 |
|
|
2024
Q4 | $2.94M | Buy |
425,500
+297,100
| +231% | +$2.05M | 0.01% | 940 |
|
|
2024
Q3 | $928K | Buy |
128,400
+85,400
| +199% | +$617K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $327K | Buy |
43,000
+29,900
| +228% | +$227K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $88K | Sell |
13,100
-4,800
| -27% | -$32.3K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $122K | Buy |
+17,900
| New | +$122K | ﹤0.01% | 2305 |
|
|
2023
Q2 | – | Sell |
-32,900
| Closed | -$238K | – | 2363 |
|
|
2023
Q1 | $238K | Buy |
32,900
+19,271
| +141% | +$139K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $124K | Buy |
+13,629
| New | +$124K | ﹤0.01% | 2272 |
|
|
2020
Q4 | – | Sell |
-205,200
| Closed | -$1.68M | – | 2365 |
|
|
2020
Q3 | $1.68M | Buy |
205,200
+162,500
| +381% | +$1.33M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $341K | Buy |
42,700
+8,500
| +25% | +$67.9K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $148K | Buy |
34,200
+2,400
| +8% | +$10.4K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $252K | Buy |
+31,800
| New | +$252K | ﹤0.01% | 2113 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$61K | – | 2281 |
|
|
2018
Q4 | $61K | Buy |
+10,100
| New | +$61K | ﹤0.01% | 2267 |
|
|
2018
Q2 | – | Sell |
-68,400
| Closed | -$542K | – | 2341 |
|
|
2018
Q1 | $542K | Buy |
+68,400
| New | +$542K | ﹤0.01% | 1785 |
|