Two Sigma Securities’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
32,397
-20,924
| -39% | -$177K | 0.03% | 713 |
|
|
2025
Q1 | $434K | Buy |
+53,321
| New | +$434K | 0.07% | 404 |
|
|
2024
Q3 | – | Sell |
-13,710
| Closed | -$104K | – | 1539 |
|
|
2024
Q2 | $104K | Sell |
13,710
-18,528
| -57% | -$141K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $217K | Buy |
+32,238
| New | +$217K | ﹤0.01% | 834 |
|
|
2023
Q3 | – | Sell |
-34,319
| Closed | -$207K | – | 1334 |
|
|
2023
Q2 | $207K | Buy |
34,319
+9,736
| +40% | +$58.7K | ﹤0.01% | 742 |
|
|
2023
Q1 | $178K | Buy |
+24,583
| New | +$178K | ﹤0.01% | 839 |
|
|
2019
Q3 | – | Sell |
-15,157
| Closed | -$93K | – | 697 |
|
|
2019
Q2 | $93K | Buy |
+15,157
| New | +$93K | ﹤0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-17,938
| Closed | -$108K | – | 816 |
|
|
2018
Q4 | $108K | Sell |
17,938
-31,676
| -64% | -$191K | ﹤0.01% | 915 |
|
|
2018
Q3 | $466K | Sell |
49,614
-15,301
| -24% | -$144K | ﹤0.01% | 366 |
|
|
2018
Q2 | $562K | Buy |
+64,915
| New | +$562K | ﹤0.01% | 400 |
|