HBK Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-105,231
| Closed | -$512K | – | 824 |
|
|
2018
Q4 | $512K | Buy |
105,231
+25,473
| +32% | +$124K | 0.01% | 787 |
|
|
2018
Q3 | $313K | Buy |
79,758
+7,560
| +10% | +$29.7K | ﹤0.01% | 883 |
|
|
2018
Q2 | $308K | Buy |
72,198
+19,656
| +37% | +$83.9K | ﹤0.01% | 832 |
|
|
2018
Q1 | $294K | Buy |
+52,542
| New | +$294K | ﹤0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-82,782
| Closed | -$653K | – | 928 |
|
|
2017
Q2 | $653K | Buy |
+82,782
| New | +$653K | ﹤0.01% | 598 |
|
|
2017
Q1 | – | Sell |
-148,894
| Closed | -$1.74M | – | 595 |
|
|
2016
Q4 | $1.74M | Sell |
148,894
-137,294
| -48% | -$1.61M | 0.02% | 310 |
|
|
2016
Q3 | $2.91M | Sell |
286,188
-191,230
| -40% | -$1.94M | 0.03% | 245 |
|
|
2016
Q2 | $3.87M | Sell |
477,418
-581,840
| -55% | -$4.72M | 0.03% | 230 |
|
|
2016
Q1 | $8.69M | Sell |
1,059,258
-183,984
| -15% | -$1.51M | 0.08% | 122 |
|
|
2015
Q4 | $9.87M | Buy |
1,243,242
+255,150
| +26% | +$2.03M | 0.09% | 90 |
|
|
2015
Q3 | $8.47M | Buy |
988,092
+435,456
| +79% | +$3.73M | 0.08% | 104 |
|
|
2015
Q2 | $5.55M | Buy |
552,636
+314,160
| +132% | +$3.16M | 0.06% | 164 |
|
|
2015
Q1 | $2.54M | Sell |
238,476
-529,620
| -69% | -$5.64M | 0.02% | 287 |
|
|
2014
Q4 | $7.27M | Buy |
768,096
+402,457
| +110% | +$3.81M | 0.09% | 112 |
|
|
2014
Q3 | $2.57M | Buy |
365,639
+189,113
| +107% | +$1.33M | 0.04% | 259 |
|
|
2014
Q2 | $1.03M | Buy |
176,526
+79,406
| +82% | +$464K | 0.02% | 459 |
|
|
2014
Q1 | $607K | Sell |
97,120
-172,394
| -64% | -$1.08M | 0.01% | 565 |
|
|
2013
Q4 | $1.41M | Buy |
269,514
+46,241
| +21% | +$241K | 0.03% | 341 |
|
|
2013
Q3 | $1.14M | Buy |
+223,273
| New | +$1.14M | 0.02% | 385 |
|