Two Sigma Advisers’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,900
| Closed | -$3.19M | – | 2194 |
|
|
2015
Q1 | $3.19M | Buy |
+76,900
| New | +$3.19M | 0.02% | 608 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2014
Q2 | – | Sell |
-46,600
| Closed | -$1.4M | – | 2203 |
|
|
2014
Q1 | $1.4M | Buy |
+46,600
| New | +$1.4M | 0.01% | 759 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2013
Q3 | – | Sell |
-13,106
| Closed | -$522K | – | 1950 |
|
|
2013
Q2 | $522K | Buy |
+13,106
| New | +$522K | 0.01% | 961 |
|