HRT Financial’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,570
| Closed | -$1.4M | – | 2202 |
|
|
2025
Q1 | $1.4M | Buy |
105,570
+75,809
| +255% | +$1M | 0.01% | 828 |
|
|
2024
Q4 | $416K | Buy |
+29,761
| New | +$416K | ﹤0.01% | 1355 |
|
|
2024
Q3 | – | Sell |
-10,096
| Closed | -$112K | – | 2157 |
|
|
2024
Q2 | $112K | Buy |
+10,096
| New | +$112K | ﹤0.01% | 1574 |
|
|
2024
Q1 | – | Sell |
-71,505
| Closed | -$885K | – | 2094 |
|
|
2023
Q4 | $885K | Buy |
71,505
+54,326
| +316% | +$672K | 0.01% | 974 |
|
|
2023
Q3 | $183K | Buy |
+17,179
| New | +$183K | ﹤0.01% | 1643 |
|
|
2023
Q2 | – | Sell |
-54,912
| Closed | -$486K | – | 2172 |
|
|
2023
Q1 | $486K | Buy |
+54,912
| New | +$486K | 0.01% | 1316 |
|
|
2022
Q3 | – | Sell |
-696,045
| Closed | -$2.66M | – | 2523 |
|
|
2022
Q2 | $2.66M | Buy |
696,045
+542,460
| +353% | +$2.07M | 0.03% | 457 |
|
|
2022
Q1 | $703K | Buy |
+153,585
| New | +$703K | 0.01% | 1243 |
|
|
2021
Q4 | – | Sell |
-231,593
| Closed | -$1.15M | – | 2798 |
|
|
2021
Q3 | $1.15M | Buy |
231,593
+167,212
| +260% | +$833K | 0.01% | 1014 |
|
|
2021
Q2 | $378K | Sell |
64,381
-215,959
| -77% | -$1.27M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.61M | Buy |
280,340
+142,121
| +103% | +$818K | 0.02% | 622 |
|
|
2020
Q4 | $764K | Sell |
138,219
-224,831
| -62% | -$1.24M | 0.02% | 762 |
|
|
2020
Q3 | $1.1M | Buy |
+363,050
| New | +$1.1M | 0.03% | 426 |
|
|
2020
Q1 | – | Sell |
-80,960
| Closed | -$396K | – | 595 |
|
|
2019
Q4 | $396K | Buy |
+80,960
| New | +$396K | 0.02% | 579 |
|