Walleye Trading’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 | $1.95M | Buy |
154,896
+138,896
| +868% | +$1.41M | 0.04% | 1729 |
|
|
2025
Q4 | $139K | Sell |
16,000
-1,191
| -7% | -$10.3K | ﹤0.01% | 3578 |
|
|
2025
Q3 | $161K | Buy |
17,191
+1,191
| +7% | +$11.1K | ﹤0.01% | 3476 |
|
|
2025
Q2 | $144K | Hold |
16,000
| – | – | ﹤0.01% | 3417 |
|
|
2025
Q1 | $140K | Hold |
16,000
| – | – | ﹤0.01% | 3249 |
|
|
2024
Q4 | $133K | Hold |
16,000
| – | – | ﹤0.01% | 3420 |
|
|
2024
Q3 | $94.9K | Hold |
16,000
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q2 | $84.2K | Buy |
+16,000
| New | +$81.5K | ﹤0.01% | 3432 |
|
|
2023
Q4 | – | Sell |
-13,431
| Closed | -$111K | – | 5034 |
|
|
2023
Q3 | $111K | Buy |
+13,431
| New | +$119K | ﹤0.01% | 3920 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4797 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4923 |
|
|
2021
Q4 | – | Sell |
-12,818
| Closed | -$240K | – | 5288 |
|
|
2021
Q3 | $240K | Buy |
+12,818
| New | +$270K | 0.01% | 3678 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5099 |
|
|
2021
Q1 | – | Sell |
-2,322
| Closed | -$39.1K | – | 4743 |
|
|
2020
Q4 | $34K | Buy |
+2,322
| New | +$29.5K | ﹤0.01% | 4300 |
|
|
2020
Q3 | – | Sell |
-39,980
| Closed | -$437K | – | 4041 |
|
|
2020
Q2 | $437K | Sell |
39,980
-11,713
| -23% | -$121K | 0.03% | 2373 |
|
|
2020
Q1 | $397K | Buy |
51,693
+24,276
| +89% | +$207K | 0.02% | 2048 |
|
|
2019
Q4 | $271K | Buy |
+27,417
| New | +$261K | 0.01% | 2905 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4560 |
|
|
2018
Q3 | – | Sell |
-27,547
| Closed | -$460K | – | 5254 |
|
|
2018
Q2 | $409K | Sell |
27,547
-49,373
| -64% | -$736K | 0.01% | 3021 |
|
|
2018
Q1 | $1.2M | Buy |
76,920
+56,514
| +277% | +$943K | 0.03% | 1739 |
|
|
2017
Q4 | $395 | Buy |
+20,406
| New | +$453K | 0.01% | 2831 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4042 |
|
|
2017
Q2 | – | Sell |
-8,932
| Closed | -$179K | – | 4454 |
|
|
2017
Q1 | $185 | Buy |
+8,932
| New | +$194K | 0.01% | 2994 |
|
|
2016
Q4 | – | Sell |
-2,968
| Closed | -$60K | – | 4657 |
|
|
2016
Q3 | $57K | Buy |
+2,968
| New | +$54.7K | ﹤0.01% | 3680 |
|
|
2016
Q2 | – | Sell |
-9,766
| Closed | -$186K | – | 5269 |
|
|
2016
Q1 | $197K | Buy |
+9,766
| New | +$181K | 0.02% | 2795 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5216 |
|
|
2015
Q2 | – | Sell |
-5,185
| Closed | -$97K | – | 4772 |
|
|
2015
Q1 | $97K | Buy |
+5,185
| New | +$110K | 0.01% | 2684 |
|
|
2014
Q4 | – | Sell |
-2,170
| Closed | -$44.5K | – | 4193 |
|
|
2014
Q3 | $45K | Buy |
+2,170
| New | +$48.6K | ﹤0.01% | 3175 |
|
|
2014
Q2 | – | Sell |
-10,896
| Closed | -$247K | – | 3659 |
|
|
2014
Q1 | $266 | Buy |
10,896
+2,771
| +34% | +$71.4K | 0.03% | 1720 |
|
|
2013
Q4 | $219K | Buy |
8,125
+676
| +9% | +$17K | 0.01% | 2112 |
|
|
2013
Q3 | $198K | Buy |
7,449
+5,135
| +222% | +$133K | 0.02% | 1697 |
|
|
2013
Q2 | $57K | Buy |
+2,314
| New | +$51.2K | 0.01% | 2206 |
|
Other funds holding ADTN
VPM
VCM
RA
