A.R.T. Advisors’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,317
| Closed | -$589K | – | 49 |
|
|
2019
Q4 | $589K | Buy |
+120,317
| New | +$589K | 0.03% | 780 |
|
|
2019
Q3 | – | Sell |
-145,643
| Closed | -$793K | – | 1397 |
|
|
2019
Q2 | $793K | Buy |
+145,643
| New | +$793K | 0.04% | 557 |
|
|
2018
Q3 | – | Sell |
-288,384
| Closed | -$1.23M | – | 1370 |
|
|
2018
Q2 | $1.23M | Sell |
288,384
-134,568
| -32% | -$573K | 0.05% | 536 |
|
|
2018
Q1 | $2.37M | Buy |
+422,952
| New | +$2.37M | 0.1% | 307 |
|
|
2017
Q3 | – | Sell |
-82,782
| Closed | -$652K | – | 1311 |
|
|
2017
Q2 | $652K | Sell |
82,782
-6,804
| -8% | -$53.6K | 0.03% | 681 |
|
|
2017
Q1 | $804K | Buy |
+89,586
| New | +$804K | 0.04% | 634 |
|
|
2016
Q2 | – | Sell |
-193,963
| Closed | -$1.59M | – | 1319 |
|
|
2016
Q1 | $1.59M | Sell |
193,963
-85,806
| -31% | -$703K | 0.07% | 408 |
|
|
2015
Q4 | $2.22M | Sell |
279,769
-90,059
| -24% | -$715K | 0.11% | 263 |
|
|
2015
Q3 | $3.17M | Buy |
369,828
+46,086
| +14% | +$395K | 0.12% | 238 |
|
|
2015
Q2 | $3.25M | Buy |
323,742
+71,246
| +28% | +$716K | 0.11% | 280 |
|
|
2015
Q1 | $2.69M | Buy |
252,496
+225,832
| +847% | +$2.41M | 0.09% | 293 |
|
|
2014
Q4 | $252K | Buy |
+26,664
| New | +$252K | 0.01% | 1161 |
|
|
2014
Q2 | – | Sell |
-291,268
| Closed | -$1.82M | – | 1276 |
|
|
2014
Q1 | $1.82M | Buy |
291,268
+167,526
| +135% | +$1.05M | 0.1% | 293 |
|
|
2013
Q4 | $645K | Buy |
123,742
+53,687
| +77% | +$280K | 0.03% | 669 |
|
|
2013
Q3 | $358K | Sell |
70,055
-254,639
| -78% | -$1.3M | 0.02% | 903 |
|
|
2013
Q2 | $1.79M | Buy |
+324,694
| New | +$1.79M | 0.06% | 428 |
|