Highbridge Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2017
Q4 | – | Sell |
-37,883
| Closed | -$253K | – | 749 |
|
|
2017
Q3 | $253K | Buy |
+37,883
| New | +$253K | ﹤0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-127,537
| Closed | -$1.15M | – | 804 |
|
|
2017
Q1 | $1.15M | Buy |
+127,537
| New | +$1.15M | 0.02% | 488 |
|
|
2016
Q4 | – | Sell |
-251,476
| Closed | -$2.56M | – | 963 |
|
|
2016
Q3 | $2.56M | Sell |
251,476
-138,219
| -35% | -$1.41M | 0.04% | 358 |
|
|
2016
Q2 | $3.16M | Buy |
+389,695
| New | +$3.16M | 0.05% | 291 |
|
|
2016
Q1 | – | Sell |
-696,718
| Closed | -$5.53M | – | 785 |
|
|
2015
Q4 | $5.53M | Buy |
+696,718
| New | +$5.53M | 0.08% | 227 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2014
Q2 | – | Sell |
-424,222
| Closed | -$2.65M | – | 705 |
|
|
2014
Q1 | $2.65M | Buy |
+424,222
| New | +$2.65M | 0.03% | 297 |
|