Caxton Associates (New York)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,755
| Closed | -$223K | – | 478 |
|
|
2024
Q3 | $223K | Buy |
+18,755
| New | +$223K | 0.01% | 472 |
|
|
2023
Q2 | – | Sell |
-55,859
| Closed | -$495K | – | 477 |
|
|
2023
Q1 | $495K | Sell |
55,859
-11,912
| -18% | -$106K | 0.07% | 263 |
|
|
2022
Q4 | $642K | Buy |
+67,771
| New | +$642K | 0.04% | 178 |
|
|
2019
Q4 | – | Sell |
-78,582
| Closed | -$430K | – | 382 |
|
|
2019
Q3 | $430K | Buy |
+78,582
| New | +$430K | 0.09% | 157 |
|
|
2017
Q2 | – | Sell |
-39,856
| Closed | -$358K | – | 405 |
|
|
2017
Q1 | $358K | Buy |
+39,856
| New | +$358K | ﹤0.01% | 270 |
|