GSA Capital Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,423
| Closed | -$133K | – | 1448 |
|
|
2023
Q3 | $133K | Sell |
12,423
-11,555
| -48% | -$123K | 0.01% | 1360 |
|
|
2023
Q2 | $264K | Sell |
23,978
-29,153
| -55% | -$266K | 0.03% | 1122 |
|
|
2023
Q1 | $471K | Buy |
+53,131
| New | +$531K | 0.05% | 751 |
|
|
2022
Q4 | – | Sell |
-151,805
| Closed | -$568K | – | 1408 |
|
|
2022
Q3 | $568K | Sell |
151,805
-60,049
| -28% | -$247K | 0.08% | 477 |
|
|
2022
Q2 | $809K | Buy |
+211,854
| New | +$888K | 0.12% | 227 |
|
|
2020
Q4 | – | Sell |
-81,175
| Closed | -$247K | – | 1159 |
|
|
2020
Q3 | $247K | Buy |
+81,175
| New | +$300K | 0.04% | 870 |
|
|
2020
Q1 | – | Sell |
-98,647
| Closed | -$483K | – | 1008 |
|
|
2019
Q4 | $483K | Buy |
+98,647
| New | +$524K | 0.06% | 674 |
|
|
2018
Q3 | – | Sell |
-74,088
| Closed | -$316K | – | 1603 |
|
|
2018
Q2 | $316K | Sell |
74,088
-155,736
| -68% | -$840K | 0.02% | 1366 |
|
|
2018
Q1 | $1.29M | Buy |
229,824
+72,576
| +46% | +$433K | 0.07% | 504 |
|
|
2017
Q4 | $1.01M | Buy |
+157,248
| New | +$924K | 0.06% | 589 |
|
|
2017
Q2 | – | Sell |
-23,818
| Closed | -$214K | – | 1641 |
|
|
2017
Q1 | $214K | Sell |
23,818
-29,102
| -55% | -$313K | 0.01% | 1539 |
|
|
2016
Q4 | $619K | Buy |
52,920
+22,680
| +75% | +$240K | 0.04% | 863 |
|
|
2016
Q3 | $308K | Sell |
30,240
-35,071
| -54% | -$308K | 0.02% | 1354 |
|
|
2016
Q2 | $529K | Buy |
+65,311
| New | +$531K | 0.03% | 1033 |
|
|
2016
Q1 | – | Sell |
-141,735
| Closed | -$1.13M | – | 1632 |
|
|
2015
Q4 | $1.13M | Sell |
141,735
-8,161
| -5% | -$71.3K | 0.06% | 613 |
|
|
2015
Q3 | $1.28M | Sell |
149,896
-116,295
| -44% | -$1.07M | 0.06% | 483 |
|
|
2015
Q2 | $2.67M | Buy |
266,191
+44,354
| +20% | +$455K | 0.1% | 208 |
|
|
2015
Q1 | $2.36M | Buy |
+221,837
| New | +$2.27M | 0.09% | 254 |
|
|
2014
Q3 | – | Sell |
-74,814
| Closed | -$437K | – | 1686 |
|
|
2014
Q2 | $437K | Buy |
74,814
+40,446
| +118% | +$238K | 0.02% | 1221 |
|
|
2014
Q1 | $215K | Buy |
+34,368
| New | +$187K | 0.02% | 1337 |
|
|
2013
Q4 | – | Sell |
-83,504
| Closed | -$427K | – | 1606 |
|
|
2013
Q3 | $427K | Buy |
+83,504
| New | +$441K | 0.03% | 903 |
|
Other funds holding ADEA
RCMNY
HP
