Holocene Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-242,850
| Closed | -$1.11M | – | 790 |
|
|
2022
Q1 | $1.11M | Buy |
+242,850
| New | +$1.11M | 0.01% | 672 |
|
|
2021
Q4 | – | Sell |
-202,491
| Closed | -$1.01M | – | 839 |
|
|
2021
Q3 | $1.01M | Sell |
202,491
-113,101
| -36% | -$564K | 0.01% | 672 |
|
|
2021
Q2 | $1.86M | Sell |
315,592
-79,271
| -20% | -$466K | 0.01% | 557 |
|
|
2021
Q1 | $2.27M | Buy |
394,863
+338,851
| +605% | +$1.95M | 0.01% | 551 |
|
|
2020
Q4 | $310K | Buy |
+56,012
| New | +$310K | ﹤0.01% | 674 |
|