Citadel Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
200,594
+161,321
| +411% | +$2.28M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $519K | Buy |
39,273
+29,702
| +310% | +$393K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $134K | Sell |
9,571
-44,388
| -82% | -$621K | ﹤0.01% | 5060 |
|
|
2024
Q3 | $643K | Buy |
+53,959
| New | +$643K | ﹤0.01% | 3530 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5828 |
|
|
2024
Q1 | – | Sell |
-3,920
| Closed | -$48.6K | – | 6049 |
|
|
2023
Q4 | $48.6K | Sell |
3,920
-86,984
| -96% | -$1.08M | ﹤0.01% | 5126 |
|
|
2023
Q3 | $971K | Buy |
90,904
+77,326
| +569% | +$826K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $149K | Sell |
13,578
-108,331
| -89% | -$1.19M | ﹤0.01% | 4576 |
|
|
2023
Q1 | $1.08M | Buy |
121,909
+43,970
| +56% | +$390K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $739K | Sell |
77,939
-780,873
| -91% | -$7.4M | ﹤0.01% | 3486 |
|
|
2022
Q3 | $3.21M | Buy |
858,812
+25,742
| +3% | +$96.3K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $3.18M | Buy |
833,070
+513,588
| +161% | +$1.96M | ﹤0.01% | 2297 |
|
|
2022
Q1 | $1.46M | Sell |
319,482
-299,625
| -48% | -$1.37M | ﹤0.01% | 3346 |
|
|
2021
Q4 | $3.1M | Buy |
619,107
+355,032
| +134% | +$1.78M | ﹤0.01% | 2584 |
|
|
2021
Q3 | $1.32M | Buy |
264,075
+1,970
| +0.8% | +$9.82K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $1.54M | Sell |
262,105
-259,372
| -50% | -$1.53M | ﹤0.01% | 3521 |
|
|
2021
Q1 | $3M | Buy |
521,477
+299,720
| +135% | +$1.73M | ﹤0.01% | 2729 |
|
|
2020
Q4 | $1.23M | Sell |
221,757
-421,399
| -66% | -$2.33M | ﹤0.01% | 3042 |
|
|
2020
Q3 | $1.96M | Buy |
643,156
+439,391
| +216% | +$1.34M | ﹤0.01% | 2302 |
|
|
2020
Q2 | $796K | Buy |
203,765
+103,807
| +104% | +$406K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $368K | Sell |
99,958
-546,592
| -85% | -$2.01M | ﹤0.01% | 3627 |
|
|
2019
Q4 | $3.17M | Sell |
646,550
-240,023
| -27% | -$1.17M | ﹤0.01% | 1969 |
|
|
2019
Q3 | $4.85M | Sell |
886,573
-428,417
| -33% | -$2.34M | ﹤0.01% | 1689 |
|
|
2019
Q2 | $7.16M | Buy |
1,314,990
+707,317
| +116% | +$3.85M | ﹤0.01% | 1403 |
|
|
2019
Q1 | $3.76M | Buy |
607,673
+244,479
| +67% | +$1.51M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $1.77M | Sell |
363,194
-848,425
| -70% | -$4.13M | ﹤0.01% | 2321 |
|
|
2018
Q3 | $4.76M | Sell |
1,211,619
-134,360
| -10% | -$528K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $5.73M | Buy |
1,345,979
+423,179
| +46% | +$1.8M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $5.16M | Sell |
922,800
-569,888
| -38% | -$3.19M | ﹤0.01% | 1266 |
|
|
2017
Q4 | $9.64M | Sell |
1,492,688
-602,664
| -29% | -$3.89M | 0.01% | 974 |
|
|
2017
Q3 | $14M | Buy |
2,095,352
+729,509
| +53% | +$4.88M | 0.01% | 792 |
|
|
2017
Q2 | $10.8M | Buy |
1,365,843
+476,020
| +53% | +$3.75M | 0.01% | 829 |
|
|
2017
Q1 | $7.99M | Buy |
889,823
+850,099
| +2,140% | +$7.64M | 0.01% | 984 |
|
|
2016
Q4 | $464K | Sell |
39,724
-145,579
| -79% | -$1.7M | ﹤0.01% | 2527 |
|
|
2016
Q3 | $1.88M | Sell |
185,303
-37,830
| -17% | -$385K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.81M | Sell |
223,133
-49,964
| -18% | -$405K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $2.24M | Sell |
273,097
-86,963
| -24% | -$713K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $2.86M | Sell |
360,060
-509,926
| -59% | -$4.05M | ﹤0.01% | 1403 |
|
|
2015
Q3 | $7.46M | Sell |
869,986
-184,615
| -18% | -$1.58M | 0.01% | 1024 |
|
|
2015
Q2 | $10.6M | Buy |
1,054,601
+523,753
| +99% | +$5.26M | 0.01% | 947 |
|
|
2015
Q1 | $5.66M | Sell |
530,848
-208,996
| -28% | -$2.23M | 0.01% | 1202 |
|
|
2014
Q4 | $7M | Buy |
739,844
+253,823
| +52% | +$2.4M | 0.01% | 1067 |
|
|
2014
Q3 | $3.42M | Buy |
486,021
+59,663
| +14% | +$419K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $2.49M | Sell |
426,358
-197,040
| -32% | -$1.15M | ﹤0.01% | 1399 |
|
|
2014
Q1 | $3.9M | Sell |
623,398
-123,466
| -17% | -$772K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $3.89M | Sell |
746,864
-434,307
| -37% | -$2.26M | 0.01% | 1079 |
|
|
2013
Q3 | $6.05M | Buy |
1,181,171
+1,120,442
| +1,845% | +$5.74M | 0.01% | 865 |
|
|
2013
Q2 | $334K | Buy |
+60,729
| New | +$334K | ﹤0.01% | 2064 |
|