GLG LLC’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-281,773
| Closed | -$3M | – | 608 |
|
|
2015
Q1 | $3M | Sell |
281,773
-20,627
| -7% | -$220K | 0.09% | 251 |
|
|
2014
Q4 | $2.86M | Sell |
302,400
-155,158
| -34% | -$1.47M | 0.09% | 236 |
|
|
2014
Q3 | $3.22M | Hold |
457,558
| – | – | 0.09% | 259 |
|
|
2014
Q2 | $2.67M | Buy |
+457,558
| New | +$2.67M | 0.08% | 281 |
|