AlphaCrest Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-334,435
| Closed | -$1.67M | – | 1223 |
|
|
2021
Q4 | $1.67M | Buy |
334,435
+163,311
| +95% | +$817K | 0.06% | 530 |
|
|
2021
Q3 | $853K | Buy |
171,124
+75,422
| +79% | +$376K | 0.04% | 675 |
|
|
2021
Q2 | $563K | Sell |
95,702
-96,844
| -50% | -$570K | 0.02% | 917 |
|
|
2021
Q1 | $1.11M | Buy |
192,546
+83,916
| +77% | +$483K | 0.06% | 456 |
|
|
2020
Q4 | $601K | Buy |
108,630
+62,079
| +133% | +$343K | 0.05% | 546 |
|
|
2020
Q3 | $142K | Buy |
+46,551
| New | +$142K | 0.02% | 1060 |
|
|
2020
Q1 | – | Sell |
-77,717
| Closed | -$380K | – | 998 |
|
|
2019
Q4 | $380K | Sell |
77,717
-42,487
| -35% | -$208K | 0.03% | 939 |
|
|
2019
Q3 | $658K | Buy |
120,204
+73,332
| +156% | +$401K | 0.04% | 782 |
|
|
2019
Q2 | $255K | Buy |
46,872
+1,134
| +2% | +$6.17K | 0.02% | 907 |
|
|
2019
Q1 | $283K | Sell |
45,738
-7,560
| -14% | -$46.8K | 0.04% | 672 |
|
|
2018
Q4 | $259K | Buy |
+53,298
| New | +$259K | 0.08% | 510 |
|