Walleye Trading’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
+86,491
| New | +$733K | ﹤0.01% | 409 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2024
Q3 | – | Sell |
-42,116
| Closed | -$320K | – | 1205 |
|
|
2024
Q2 | $320K | Sell |
42,116
-5,183
| -11% | -$39.4K | ﹤0.01% | 706 |
|
|
2024
Q1 | $318K | Sell |
47,299
-4,431
| -9% | -$29.8K | ﹤0.01% | 777 |
|
|
2023
Q4 | $353K | Buy |
51,730
+6,359
| +14% | +$43.4K | ﹤0.01% | 943 |
|
|
2023
Q3 | $272K | Buy |
+45,371
| New | +$272K | ﹤0.01% | 911 |
|
|
2023
Q2 | – | Sell |
-14,441
| Closed | -$104K | – | 1443 |
|
|
2023
Q1 | $104K | Sell |
14,441
-20,460
| -59% | -$148K | ﹤0.01% | 979 |
|
|
2022
Q4 | $317K | Buy |
+34,901
| New | +$317K | ﹤0.01% | 865 |
|
|
2022
Q3 | – | Sell |
-2,572
| Closed | -$16K | – | 1827 |
|
|
2022
Q2 | $16K | Sell |
2,572
-2,334
| -48% | -$14.5K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $37K | Sell |
4,906
-31,026
| -86% | -$234K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $302K | Buy |
35,932
+1,703
| +5% | +$14.3K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $277K | Sell |
34,229
-42,569
| -55% | -$344K | ﹤0.01% | 926 |
|
|
2021
Q2 | $829K | Buy |
76,798
+60,395
| +368% | +$652K | ﹤0.01% | 486 |
|
|
2021
Q1 | $138K | Sell |
16,403
-94,819
| -85% | -$798K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $873K | Buy |
+111,222
| New | +$873K | ﹤0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-30,597
| Closed | -$244K | – | 1031 |
|
|
2020
Q2 | $244K | Buy |
+30,597
| New | +$244K | ﹤0.01% | 629 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1247 |
|