CSS LLC’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,495
| Closed | -$296K | – | 408 |
|
|
2019
Q4 | $296K | Hold |
60,495
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $331K | Hold |
60,495
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $330K | Hold |
60,495
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $374K | Hold |
60,495
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $294K | Hold |
60,495
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $238K | Hold |
60,495
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $258K | Buy |
60,495
+22,680
| +60% | +$96.7K | 0.01% | 298 |
|
|
2018
Q1 | $212K | Buy |
+37,815
| New | +$212K | 0.01% | 336 |
|
|
2014
Q2 | – | Sell |
-60,480
| Closed | -$378K | – | 530 |
|
|
2014
Q1 | $378K | Buy |
+60,480
| New | +$378K | 0.02% | 316 |
|