Balyasny Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-70,396
| Closed | -$1.18M | – | 3038 |
|
|
2025
Q3 | $1.18M | Buy |
70,396
+57,306
| +438% | +$849K | ﹤0.01% | 2046 |
|
|
2025
Q2 | $185K | Buy |
+13,090
| New | +$169K | ﹤0.01% | 2615 |
|
|
2025
Q1 | – | Sell |
-33,913
| Closed | -$474K | – | 2736 |
|
|
2024
Q4 | $474K | Buy |
+33,913
| New | +$429K | ﹤0.01% | 2212 |
|
|
2024
Q2 | – | Sell |
-38,722
| Closed | -$423K | – | 2516 |
|
|
2024
Q1 | $423K | Buy |
+38,722
| New | +$452K | ﹤0.01% | 2118 |
|
|
2021
Q3 | – | Sell |
-157,978
| Closed | -$929K | – | 1889 |
|
|
2021
Q2 | $929K | Buy |
157,978
+59,301
| +60% | +$337K | 0.01% | 1326 |
|
|
2021
Q1 | $568K | Buy |
98,677
+28,044
| +40% | +$162K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $391K | Sell |
70,633
-124,067
| -64% | -$538K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $592K | Buy |
+194,700
| New | +$719K | 0.01% | 1077 |
|
|
2020
Q2 | – | Sell |
-679,686
| Closed | -$2.5M | – | 1088 |
|
|
2020
Q1 | $2.5M | Buy |
+679,686
| New | +$2.9M | 0.03% | 573 |
|
|
2019
Q3 | – | Sell |
-60,302
| Closed | -$328K | – | 1120 |
|
|
2019
Q2 | $328K | Buy |
+60,302
| New | +$362K | ﹤0.01% | 1305 |
|
|
2018
Q3 | – | Sell |
-146,679
| Closed | -$625K | – | 1621 |
|
|
2018
Q2 | $625K | Buy |
146,679
+67,711
| +86% | +$365K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $442K | Buy |
+78,968
| New | +$471K | ﹤0.01% | 1482 |
|
|
2016
Q3 | – | Sell |
-43,886
| Closed | -$356K | – | 977 |
|
|
2016
Q2 | $356K | Sell |
43,886
-15,195
| -26% | -$123K | ﹤0.01% | 885 |
|
|
2016
Q1 | $485K | Sell |
59,081
-12,614
| -18% | -$96.2K | ﹤0.01% | 896 |
|
|
2015
Q4 | $569K | Buy |
+71,695
| New | +$627K | ﹤0.01% | 809 |
|
Other funds holding ADEA
RCMNY
SFM
