Group One Trading’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$506 | – | 1902 |
|
|
2023
Q2 | $506 | Hold |
46
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q1 | $408 | Sell |
46
-3,426
| -99% | -$30.4K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $32.9K | Sell |
3,472
-4,232
| -55% | -$40.1K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $29K | Sell |
7,704
-2,181
| -22% | -$8.21K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $38K | Buy |
9,885
+416
| +4% | +$1.6K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $43K | Buy |
+9,469
| New | +$43K | ﹤0.01% | 1467 |
|
|
2021
Q4 | – | Sell |
-29,397
| Closed | -$147K | – | 2126 |
|
|
2021
Q3 | $147K | Buy |
+29,397
| New | +$147K | ﹤0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-85,262
| Closed | -$491K | – | 1960 |
|
|
2021
Q1 | $491K | Buy |
+85,262
| New | +$491K | ﹤0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-101,519
| Closed | -$309K | – | 1615 |
|
|
2020
Q3 | $309K | Buy |
101,519
+45,881
| +82% | +$140K | ﹤0.01% | 667 |
|
|
2020
Q2 | $217K | Buy |
+55,638
| New | +$217K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-3,402
| Closed | -$17K | – | 1339 |
|
|
2019
Q4 | $17K | Buy |
+3,402
| New | +$17K | ﹤0.01% | 1054 |
|
|
2019
Q3 | – | Sell |
-3,780
| Closed | -$21K | – | 1301 |
|
|
2019
Q2 | $21K | Buy |
3,780
+1,950
| +107% | +$10.8K | ﹤0.01% | 943 |
|
|
2019
Q1 | $11K | Buy |
+1,830
| New | +$11K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2018
Q1 | – | Sell |
-3,874
| Closed | -$25K | – | 1277 |
|
|
2017
Q4 | $25K | Buy |
3,874
+1,134
| +41% | +$7.32K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $18K | Sell |
2,740
-18,492
| -87% | -$121K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $167K | Buy |
+21,232
| New | +$167K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2016
Q3 | – | Sell |
-378
| Closed | -$3K | – | 1175 |
|
|
2016
Q2 | $3K | Hold |
378
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q1 | $3K | Hold |
378
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q4 | $3K | Hold |
378
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $3K | Sell |
378
-11,268
| -97% | -$89.4K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $117K | Hold |
11,646
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $124K | Buy |
11,646
+10,017
| +615% | +$107K | ﹤0.01% | 622 |
|
|
2014
Q4 | $15K | Buy |
+1,629
| New | +$15K | ﹤0.01% | 1126 |
|
|
2014
Q3 | – | Sell |
-14,814
| Closed | -$87K | – | 1507 |
|
|
2014
Q2 | $87K | Sell |
14,814
-4,218
| -22% | -$24.8K | ﹤0.01% | 745 |
|
|
2014
Q1 | $119K | Sell |
19,032
-124,264
| -87% | -$777K | ﹤0.01% | 692 |
|
|
2013
Q4 | $747K | Buy |
143,296
+104,729
| +272% | +$546K | 0.01% | 272 |
|
|
2013
Q3 | $197K | Buy |
+38,567
| New | +$197K | ﹤0.01% | 518 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1398 |
|