Ellington Management Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,152
| Closed | -$710K | – | 504 |
|
|
2019
Q4 | $710K | Buy |
145,152
+92,232
| +174% | +$451K | 0.15% | 104 |
|
|
2019
Q3 | $290K | Buy |
+52,920
| New | +$290K | 0.05% | 359 |
|
|
2019
Q2 | – | Sell |
-177,282
| Closed | -$1.1M | – | 541 |
|
|
2019
Q1 | $1.1M | Buy |
+177,282
| New | +$1.1M | 0.2% | 102 |
|
|
2018
Q4 | – | Sell |
-87,696
| Closed | -$345K | – | 360 |
|
|
2018
Q3 | $345K | Buy |
+87,696
| New | +$345K | 0.09% | 293 |
|
|
2018
Q2 | – | Sell |
-84,672
| Closed | -$474K | – | 469 |
|
|
2018
Q1 | $474K | Buy |
84,672
+36,288
| +75% | +$203K | 0.03% | 410 |
|
|
2017
Q4 | $312K | Buy |
+48,384
| New | +$312K | 0.05% | 348 |
|
|
2016
Q4 | – | Sell |
-71,820
| Closed | -$730K | – | 514 |
|
|
2016
Q3 | $730K | Buy |
+71,820
| New | +$730K | 0.2% | 151 |
|
|
2016
Q1 | – | Sell |
-55,944
| Closed | -$444K | – | 479 |
|
|
2015
Q4 | $444K | Sell |
55,944
-108,108
| -66% | -$858K | 0.16% | 160 |
|
|
2015
Q3 | $1.41M | Buy |
164,052
+103,950
| +173% | +$892K | 0.4% | 31 |
|
|
2015
Q2 | $604K | Sell |
60,102
-79,002
| -57% | -$794K | 0.15% | 190 |
|
|
2015
Q1 | $1.48M | Buy |
139,104
+82,026
| +144% | +$874K | 0.31% | 71 |
|
|
2014
Q4 | $540K | Buy |
+57,078
| New | +$540K | 0.18% | 173 |
|
|
2014
Q3 | – | Sell |
-146,664
| Closed | -$857K | – | 284 |
|
|
2014
Q2 | $857K | Buy |
146,664
+100,548
| +218% | +$588K | 0.4% | 23 |
|
|
2014
Q1 | $288K | Buy |
+46,116
| New | +$288K | 0.08% | 374 |
|