Walleye Trading’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
16,000
| – | – | ﹤0.01% | 674 |
|
|
2025
Q1 | $140K | Hold |
16,000
| – | – | ﹤0.01% | 656 |
|
|
2024
Q4 | $133K | Hold |
16,000
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $94.9K | Hold |
16,000
| – | – | ﹤0.01% | 737 |
|
|
2024
Q2 | $84.2K | Buy |
+16,000
| New | +$84.2K | ﹤0.01% | 964 |
|
|
2023
Q4 | – | Sell |
-13,431
| Closed | -$111K | – | 1730 |
|
|
2023
Q3 | $111K | Buy |
+13,431
| New | +$111K | ﹤0.01% | 1109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2021
Q4 | – | Sell |
-12,818
| Closed | -$240K | – | 1947 |
|
|
2021
Q3 | $240K | Buy |
+12,818
| New | +$240K | ﹤0.01% | 991 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2021
Q1 | – | Sell |
-2,322
| Closed | -$34K | – | 1529 |
|
|
2020
Q4 | $34K | Buy |
+2,322
| New | +$34K | ﹤0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-39,980
| Closed | -$437K | – | 1032 |
|
|
2020
Q2 | $437K | Sell |
39,980
-11,713
| -23% | -$128K | ﹤0.01% | 459 |
|
|
2020
Q1 | $397K | Buy |
51,693
+24,276
| +89% | +$186K | ﹤0.01% | 454 |
|
|
2019
Q4 | $271K | Buy |
+27,417
| New | +$271K | ﹤0.01% | 751 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2018
Q3 | – | Sell |
-27,547
| Closed | -$409K | – | 1764 |
|
|
2018
Q2 | $409K | Sell |
27,547
-49,373
| -64% | -$733K | ﹤0.01% | 789 |
|
|
2018
Q1 | $1.2M | Buy |
76,920
+56,514
| +277% | +$879K | 0.01% | 445 |
|
|
2017
Q4 | $395 | Buy |
+20,406
| New | +$395 | ﹤0.01% | 795 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2017
Q2 | – | Sell |
-8,932
| Closed | -$185 | – | 1339 |
|
|
2017
Q1 | $185 | Buy |
+8,932
| New | +$185 | ﹤0.01% | 819 |
|
|
2016
Q4 | – | Sell |
-2,968
| Closed | -$57K | – | 1650 |
|
|
2016
Q3 | $57K | Buy |
+2,968
| New | +$57K | ﹤0.01% | 1077 |
|
|
2016
Q2 | – | Sell |
-9,766
| Closed | -$197K | – | 1782 |
|
|
2016
Q1 | $197K | Buy |
+9,766
| New | +$197K | ﹤0.01% | 590 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2015
Q2 | – | Sell |
-5,185
| Closed | -$97K | – | 1603 |
|
|
2015
Q1 | $97K | Buy |
+5,185
| New | +$97K | ﹤0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-2,170
| Closed | -$45K | – | 1218 |
|
|
2014
Q3 | $45K | Buy |
+2,170
| New | +$45K | ﹤0.01% | 852 |
|
|
2014
Q2 | – | Sell |
-10,896
| Closed | -$266 | – | 914 |
|
|
2014
Q1 | $266 | Buy |
10,896
+2,771
| +34% | +$68 | ﹤0.01% | 439 |
|
|
2013
Q4 | $219K | Buy |
8,125
+676
| +9% | +$18.2K | ﹤0.01% | 697 |
|
|
2013
Q3 | $198K | Buy |
7,449
+5,135
| +222% | +$136K | ﹤0.01% | 492 |
|
|
2013
Q2 | $57K | Buy |
+2,314
| New | +$57K | ﹤0.01% | 536 |
|