Two Sigma Advisers’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 | – | Sell |
-57,000
| Closed | -$495K | – | 45 |
|
|
2025
Q4 | $495K | Buy |
57,000
+11,600
| +26% | +$101K | ﹤0.01% | 1789 |
|
|
2025
Q3 | $426K | Buy |
45,400
+20,300
| +81% | +$189K | ﹤0.01% | 1830 |
|
|
2025
Q2 | $225K | Buy |
+25,100
| New | +$200K | ﹤0.01% | 2076 |
|
|
2022
Q2 | – | Sell |
-18,900
| Closed | -$349K | – | 2627 |
|
|
2022
Q1 | $349K | Sell |
18,900
-25,300
| -57% | -$501K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $1.01M | Buy |
44,200
+14,800
| +50% | +$299K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $552K | Sell |
29,400
-400
| -1% | -$8.41K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $615K | Sell |
29,800
-7,700
| -21% | -$149K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $626K | Sell |
37,500
-18,800
| -33% | -$317K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $832K | Sell |
56,300
-4,000
| -7% | -$50.8K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $618K | Sell |
60,300
-44,700
| -43% | -$507K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.15M | Buy |
105,000
+19,400
| +23% | +$200K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $657K | Sell |
85,600
-10,000
| -10% | -$85.4K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $945K | Buy |
95,600
+15,100
| +19% | +$144K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $913K | Buy |
80,500
+67,100
| +501% | +$797K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $204K | Buy |
+13,400
| New | +$214K | ﹤0.01% | 2123 |
|
|
2019
Q1 | – | Sell |
-35,885
| Closed | -$385K | – | 2282 |
|
|
2018
Q4 | $385K | Sell |
35,885
-1,700
| -5% | -$23.2K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $663K | Sell |
37,585
-77,063
| -67% | -$1.29M | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.7M | Buy |
114,648
+95,663
| +504% | +$1.43M | ﹤0.01% | 1383 |
|
|
2018
Q1 | $295K | Buy |
18,985
+8,700
| +85% | +$145K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $199K | Buy |
+10,285
| New | +$228K | ﹤0.01% | 2088 |
|
|
2017
Q3 | – | Sell |
-27,400
| Closed | -$566K | – | 2187 |
|
|
2017
Q2 | $566K | Buy |
+27,400
| New | +$549K | ﹤0.01% | 1752 |
|
|
2016
Q1 | – | Sell |
-29,385
| Closed | -$506K | – | 2024 |
|
|
2015
Q4 | $506K | Sell |
29,385
-42,900
| -59% | -$683K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $1.05M | Sell |
72,285
-132,300
| -65% | -$2.09M | 0.01% | 991 |
|
|
2015
Q2 | $3.33M | Buy |
204,585
+107,300
| +110% | +$1.84M | 0.02% | 614 |
|
|
2015
Q1 | $1.82M | Buy |
+97,285
| New | +$2.07M | 0.01% | 816 |
|
|
2014
Q2 | – | Sell |
-20,185
| Closed | -$493K | – | 2418 |
|
|
2014
Q1 | $493K | Buy |
+20,185
| New | +$520K | 0.01% | 1579 |
|
Other funds holding ADTN
VPM
VCM
RA
