Trexquant Investment LP: ADT position timeline

Trexquant Investment LP held 0 ADT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -128,257 shares

   13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 128,257 shares

   Change vs previous 13F +128,257 shares

   0.01% of the 13F portfolio, value $1,117,118.

   13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -195,683 shares

   13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 195,683 shares

   Change vs previous 13F -1,051,669 shares

   0.02% of the 13F portfolio, value $1,592,860.

   13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 1,247,352 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $8,619,202.

   13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).