Clinton Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,856
| Closed | -$944K | – | 794 |
|
|
2016
Q3 | $944K | Sell |
92,856
-2,173
| -2% | -$22.1K | 0.04% | 509 |
|
|
2016
Q2 | $770K | Buy |
95,029
+26,350
| +38% | +$214K | 0.03% | 554 |
|
|
2016
Q1 | $563K | Buy |
68,679
+6,037
| +10% | +$49.5K | 0.03% | 586 |
|
|
2015
Q4 | $497K | Buy |
62,642
+19,217
| +44% | +$152K | 0.04% | 516 |
|
|
2015
Q3 | $372K | Buy |
43,425
+22,465
| +107% | +$192K | 0.04% | 504 |
|
|
2015
Q2 | $211K | Sell |
20,960
-3,648
| -15% | -$36.7K | 0.03% | 534 |
|
|
2015
Q1 | $262K | Sell |
24,608
-2,616
| -10% | -$27.9K | 0.07% | 380 |
|
|
2014
Q4 | $258K | Buy |
+27,224
| New | +$258K | 0.08% | 369 |
|