Group One Trading’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 |
-15
| Closed | -$304 | – | 7534 |
|
|
2025
Q4 | $259 | Buy |
+15
| New | +$222 | ﹤0.01% | 7866 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8329 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7882 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7521 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7205 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6569 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6636 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$506 | – | 7583 |
|
|
2023
Q2 | $506 | Hold |
46
| – | – | ﹤0.01% | 7366 |
|
|
2023
Q1 | $408 | Sell |
46
-3,426
| -99% | -$34.2K | ﹤0.01% | 6933 |
|
|
2022
Q4 | $32.9K | Sell |
3,472
-4,232
| -55% | -$43.1K | ﹤0.01% | 5282 |
|
|
2022
Q3 | $29K | Sell |
7,704
-2,181
| -22% | -$8.96K | ﹤0.01% | 5819 |
|
|
2022
Q2 | $38K | Buy |
9,885
+416
| +4% | +$1.74K | ﹤0.01% | 5781 |
|
|
2022
Q1 | $43K | Buy |
+9,469
| New | +$43.1K | ﹤0.01% | 6194 |
|
|
2021
Q4 | – | Sell |
-29,397
| Closed | -$146K | – | 8125 |
|
|
2021
Q3 | $147K | Buy |
+29,397
| New | +$158K | ﹤0.01% | 5493 |
|
|
2021
Q2 | – | Sell |
-85,262
| Closed | -$485K | – | 8090 |
|
|
2021
Q1 | $491K | Buy |
+85,262
| New | +$492K | 0.01% | 4057 |
|
|
2020
Q4 | – | Sell |
-101,519
| Closed | -$440K | – | 6415 |
|
|
2020
Q3 | $309K | Buy |
101,519
+45,881
| +82% | +$169K | 0.01% | 3294 |
|
|
2020
Q2 | $217K | Buy |
+55,638
| New | +$211K | 0.01% | 3309 |
|
|
2020
Q1 | – | Sell |
-3,402
| Closed | -$14.5K | – | 5179 |
|
|
2019
Q4 | $17K | Buy |
+3,402
| New | +$18.1K | ﹤0.01% | 4409 |
|
|
2019
Q3 | – | Sell |
-3,780
| Closed | -$20.2K | – | 5092 |
|
|
2019
Q2 | $21K | Buy |
3,780
+1,950
| +107% | +$11.7K | ﹤0.01% | 4147 |
|
|
2019
Q1 | $11K | Buy |
+1,830
| New | +$10.8K | ﹤0.01% | 4234 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4806 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5136 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5039 |
|
|
2018
Q1 | – | Sell |
-3,874
| Closed | -$25K | – | 4771 |
|
|
2017
Q4 | $25K | Buy |
3,874
+1,134
| +41% | +$6.66K | ﹤0.01% | 4068 |
|
|
2017
Q3 | $18K | Sell |
2,740
-18,492
| -87% | -$136K | ﹤0.01% | 4102 |
|
|
2017
Q2 | $167K | Buy |
+21,232
| New | +$179K | 0.01% | 2773 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4381 |
|
|
2016
Q3 | – | Sell |
-378
| Closed | -$3.32K | – | 4500 |
|
|
2016
Q2 | $3K | Hold |
378
| – | – | ﹤0.01% | 4359 |
|
|
2016
Q1 | $3K | Hold |
378
| – | – | ﹤0.01% | 4291 |
|
|
2015
Q4 | $3K | Hold |
378
| – | – | ﹤0.01% | 4459 |
|
|
2015
Q3 | $3K | Sell |
378
-11,268
| -97% | -$103K | ﹤0.01% | 4610 |
|
|
2015
Q2 | $117K | Hold |
11,646
| – | – | 0.01% | 2958 |
|
|
2015
Q1 | $124K | Buy |
11,646
+10,017
| +615% | +$102K | 0.01% | 2736 |
|
|
2014
Q4 | $15K | Buy |
+1,629
| New | +$13.5K | ﹤0.01% | 4072 |
|
|
2014
Q3 | – | Sell |
-14,814
| Closed | -$103K | – | 5086 |
|
|
2014
Q2 | $87K | Sell |
14,814
-4,218
| -22% | -$24.8K | 0.01% | 3120 |
|
|
2014
Q1 | $119K | Sell |
19,032
-124,264
| -87% | -$677K | 0.01% | 2912 |
|
|
2013
Q4 | $747K | Buy |
143,296
+104,729
| +272% | +$533K | 0.08% | 1318 |
|
|
2013
Q3 | $197K | Buy |
+38,567
| New | +$204K | 0.03% | 2399 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5024 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
