Two Sigma Investments’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
1,459,971
-2,335,611
| -62% | -$19.8M | 0.02% | 707 |
|
|
2025
Q1 | $30.9M | Buy |
3,795,582
+2,991,106
| +372% | +$24.3M | 0.07% | 344 |
|
|
2024
Q4 | $5.56M | Buy |
804,476
+582,276
| +262% | +$4.02M | 0.01% | 998 |
|
|
2024
Q3 | $1.61M | Buy |
+222,200
| New | +$1.61M | ﹤0.01% | 1751 |
|
|
2023
Q1 | – | Sell |
-99,200
| Closed | -$900K | – | 2850 |
|
|
2022
Q4 | $900K | Buy |
99,200
+69,400
| +233% | +$629K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $223K | Buy |
+29,800
| New | +$223K | ﹤0.01% | 2023 |
|
|
2022
Q2 | – | Sell |
-84,789
| Closed | -$644K | – | 2387 |
|
|
2022
Q1 | $644K | Buy |
+84,789
| New | +$644K | ﹤0.01% | 1859 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2021
Q2 | – | Sell |
-28,305
| Closed | -$239K | – | 2373 |
|
|
2021
Q1 | $239K | Buy |
+28,305
| New | +$239K | ﹤0.01% | 2116 |
|
|
2020
Q4 | – | Sell |
-735,686
| Closed | -$6.01M | – | 1974 |
|
|
2020
Q3 | $6.01M | Buy |
735,686
+614,266
| +506% | +$5.02M | 0.02% | 566 |
|
|
2020
Q2 | $969K | Buy |
+121,420
| New | +$969K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-53,460
| Closed | -$424K | – | 1849 |
|
|
2019
Q4 | $424K | Buy |
+53,460
| New | +$424K | ﹤0.01% | 1748 |
|
|
2019
Q3 | – | Sell |
-24,225
| Closed | -$148K | – | 1910 |
|
|
2019
Q2 | $148K | Buy |
+24,225
| New | +$148K | ﹤0.01% | 1898 |
|
|
2018
Q4 | – | Sell |
-72,338
| Closed | -$679K | – | 2049 |
|
|
2018
Q3 | $679K | Buy |
+72,338
| New | +$679K | ﹤0.01% | 1505 |
|
|
2018
Q2 | – | Sell |
-963,529
| Closed | -$7.64M | – | 1989 |
|
|
2018
Q1 | $7.64M | Buy |
+963,529
| New | +$7.64M | 0.03% | 576 |
|