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AlphaCrest Capital Management’s Adeia ADEA Stock Holding History

AlphaCrest Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-334,435
Closed -$1.67M – 1223
2021
Q4 		$1.67M Buy
334,435
+163,311
+95% +$813K 0.06% 530
2021
Q3 		$853K Buy
171,124
+75,422
+79% +$406K 0.04% 675
2021
Q2 		$563K Sell
95,702
-96,844
-50% -$551K 0.02% 917
2021
Q1 		$1.11M Buy
192,546
+83,916
+77% +$484K 0.06% 456
2020
Q4 		$601K Buy
108,630
+62,079
+133% +$269K 0.05% 546
2020
Q3 		$142K Buy
+46,551
New +$172K 0.02% 1060
2020
Q1 		– Sell
-77,717
Closed -$380K – 998
2019
Q4 		$380K Sell
77,717
-42,487
-35% -$226K 0.03% 939
2019
Q3 		$658K Buy
120,204
+73,332
+156% +$392K 0.04% 782
2019
Q2 		$255K Buy
46,872
+1,134
+2% +$6.82K 0.02% 907
2019
Q1 		$283K Sell
45,738
-7,560
-14% -$44.4K 0.04% 672
2018
Q4 		$259K Buy
+53,298
New +$207K 0.08% 510

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