Balyasny Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+13,090
| New | +$185K | ﹤0.01% | 1822 |
|
|
2025
Q1 | – | Sell |
-33,913
| Closed | -$474K | – | 1961 |
|
|
2024
Q4 | $474K | Buy |
+33,913
| New | +$474K | ﹤0.01% | 1493 |
|
|
2024
Q2 | – | Sell |
-38,722
| Closed | -$423K | – | 1879 |
|
|
2024
Q1 | $423K | Buy |
+38,722
| New | +$423K | ﹤0.01% | 1533 |
|
|
2021
Q3 | – | Sell |
-157,978
| Closed | -$929K | – | 1624 |
|
|
2021
Q2 | $929K | Buy |
157,978
+59,301
| +60% | +$349K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $568K | Buy |
98,677
+28,044
| +40% | +$161K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $391K | Sell |
70,633
-124,067
| -64% | -$687K | ﹤0.01% | 999 |
|
|
2020
Q3 | $592K | Buy |
+194,700
| New | +$592K | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-679,686
| Closed | -$2.5M | – | 919 |
|
|
2020
Q1 | $2.5M | Buy |
+679,686
| New | +$2.5M | 0.03% | 486 |
|
|
2019
Q3 | – | Sell |
-60,302
| Closed | -$328K | – | 995 |
|
|
2019
Q2 | $328K | Buy |
+60,302
| New | +$328K | ﹤0.01% | 1168 |
|
|
2018
Q3 | – | Sell |
-146,679
| Closed | -$625K | – | 1397 |
|
|
2018
Q2 | $625K | Buy |
146,679
+67,711
| +86% | +$289K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $442K | Buy |
+78,968
| New | +$442K | ﹤0.01% | 1292 |
|
|
2016
Q3 | – | Sell |
-43,886
| Closed | -$356K | – | 875 |
|
|
2016
Q2 | $356K | Sell |
43,886
-15,195
| -26% | -$123K | ﹤0.01% | 715 |
|
|
2016
Q1 | $485K | Sell |
59,081
-12,614
| -18% | -$104K | ﹤0.01% | 696 |
|
|
2015
Q4 | $569K | Buy |
+71,695
| New | +$569K | ﹤0.01% | 676 |
|