ExodusPoint Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-632,485
| Closed | -$2.41M | – | 1796 |
|
2022
Q2 | $2.41M | Buy |
632,485
+229,201
| +57% | +$875K | 0.03% | 663 |
|
2022
Q1 | $1.85M | Buy |
+403,284
| New | +$1.85M | 0.02% | 763 |
|
2020
Q4 | – | Sell |
-95,596
| Closed | -$291K | – | 1832 |
|
2020
Q3 | $291K | Buy |
+95,596
| New | +$291K | 0.01% | 1246 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
2020
Q1 | – | Sell |
-168,769
| Closed | -$826K | – | 998 |
|
2019
Q4 | $826K | Buy |
+168,769
| New | +$826K | 0.02% | 577 |
|