D.E. Shaw & Co’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,174
| Closed | -$659K | – | 4480 |
|
|
2025
Q4 | $659K | Buy |
+38,174
| New | +$566K | ﹤0.01% | 3788 |
|
|
2025
Q2 | – | Sell |
-64,704
| Closed | -$855K | – | 4314 |
|
|
2025
Q1 | $855K | Buy |
+64,704
| New | +$901K | ﹤0.01% | 3186 |
|
|
2024
Q1 | – | Sell |
-14,442
| Closed | -$179K | – | 4297 |
|
|
2023
Q4 | $179K | Sell |
14,442
-63,251
| -81% | -$611K | ﹤0.01% | 3903 |
|
|
2023
Q3 | $830K | Sell |
77,693
-70,242
| -47% | -$746K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $1.63M | Sell |
147,935
-118,177
| -44% | -$1.08M | ﹤0.01% | 2765 |
|
|
2023
Q1 | $2.36M | Buy |
266,112
+36,248
| +16% | +$362K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $2.18M | Buy |
229,864
+161,998
| +239% | +$1.65M | ﹤0.01% | 2872 |
|
|
2022
Q3 | $254K | Sell |
67,866
-332,667
| -83% | -$1.37M | ﹤0.01% | 4371 |
|
|
2022
Q2 | $1.53M | Buy |
400,533
+241,943
| +153% | +$1.01M | ﹤0.01% | 3303 |
|
|
2022
Q1 | $727K | Buy |
+158,590
| New | +$722K | ﹤0.01% | 4143 |
|
|
2021
Q1 | – | Sell |
-272,391
| Closed | -$1.51M | – | 3992 |
|
|
2020
Q4 | $1.51M | Sell |
272,391
-755,988
| -74% | -$3.28M | ﹤0.01% | 2737 |
|
|
2020
Q3 | $3.13M | Sell |
1,028,379
-2,774,263
| -73% | -$10.2M | ﹤0.01% | 2039 |
|
|
2020
Q2 | $14.8M | Buy |
3,802,642
+123,628
| +3% | +$468K | 0.02% | 954 |
|
|
2020
Q1 | $13.5M | Sell |
3,679,014
-1,276,687
| -26% | -$5.44M | 0.03% | 828 |
|
|
2019
Q4 | $24.3M | Sell |
4,955,701
-912,912
| -16% | -$4.85M | 0.04% | 715 |
|
|
2019
Q3 | $32.1M | Buy |
5,868,613
+321,206
| +6% | +$1.72M | 0.05% | 566 |
|
|
2019
Q2 | $30.2M | Buy |
5,547,407
+1,778,615
| +47% | +$10.7M | 0.05% | 559 |
|
|
2019
Q1 | $23.3M | Buy |
3,768,792
+902,528
| +31% | +$5.3M | 0.04% | 662 |
|
|
2018
Q4 | $13.9M | Sell |
2,866,264
-982,600
| -26% | -$3.82M | 0.03% | 891 |
|
|
2018
Q3 | $15.1M | Sell |
3,848,864
-241,852
| -6% | -$1.03M | 0.02% | 902 |
|
|
2018
Q2 | $17.4M | Buy |
4,090,716
+347,095
| +9% | +$1.87M | 0.03% | 788 |
|
|
2018
Q1 | $20.9M | Buy |
3,743,621
+758,169
| +25% | +$4.52M | 0.04% | 642 |
|
|
2017
Q4 | $19.3M | Buy |
2,985,452
+880,895
| +42% | +$5.17M | 0.03% | 698 |
|
|
2017
Q3 | $14.1M | Sell |
2,104,557
-183,643
| -8% | -$1.35M | 0.03% | 752 |
|
|
2017
Q2 | $18M | Buy |
2,288,200
+573,679
| +33% | +$4.84M | 0.04% | 631 |
|
|
2017
Q1 | $15.4M | Sell |
1,714,521
-194,073
| -10% | -$2.09M | 0.03% | 699 |
|
|
2016
Q4 | $22.3M | Sell |
1,908,594
-167,087
| -8% | -$1.77M | 0.05% | 580 |
|
|
2016
Q3 | $21.1M | Sell |
2,075,681
-1,071,573
| -34% | -$9.4M | 0.05% | 551 |
|
|
2016
Q2 | $25.5M | Buy |
3,147,254
+127,408
| +4% | +$1.04M | 0.06% | 463 |
|
|
2016
Q1 | $24.8M | Buy |
3,019,846
+411,291
| +16% | +$3.14M | 0.05% | 460 |
|
|
2015
Q4 | $20.7M | Buy |
2,608,555
+1,137,799
| +77% | +$9.94M | 0.04% | 623 |
|
|
2015
Q3 | $12.6M | Buy |
1,470,756
+478,370
| +48% | +$4.39M | 0.02% | 834 |
|
|
2015
Q2 | $9.97M | Buy |
992,386
+5,080
| +0.5% | +$52.1K | 0.02% | 1019 |
|
|
2015
Q1 | $10.5M | Sell |
987,306
-650,870
| -40% | -$6.66M | 0.02% | 935 |
|
|
2014
Q4 | $15.5M | Sell |
1,638,176
-579,025
| -26% | -$4.79M | 0.03% | 849 |
|
|
2014
Q3 | $15.6M | Sell |
2,217,201
-128,274
| -5% | -$894K | 0.03% | 826 |
|
|
2014
Q2 | $13.7M | Buy |
2,345,475
+463,307
| +25% | +$2.73M | 0.03% | 893 |
|
|
2014
Q1 | $11.8M | Sell |
1,882,168
-563,186
| -23% | -$3.07M | 0.02% | 949 |
|
|
2013
Q4 | $12.8M | Sell |
2,445,354
-1,537,987
| -39% | -$7.83M | 0.03% | 965 |
|
|
2013
Q3 | $20.4M | Sell |
3,983,341
-2,418,270
| -38% | -$12.8M | 0.05% | 570 |
|
|
2013
Q2 | $35.2M | Buy |
+6,401,611
| New | +$34.1M | 0.1% | 325 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
