Hutchin Hill Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,032
| Closed | -$1.17M | – | 807 |
|
|
2017
Q1 | $1.17M | Buy |
+130,032
| New | +$1.17M | 0.03% | 435 |
|
|
2016
Q3 | – | Sell |
-109,620
| Closed | -$889K | – | 573 |
|
|
2016
Q2 | $889K | Sell |
109,620
-243,054
| -69% | -$1.97M | 0.03% | 336 |
|
|
2016
Q1 | $2.89M | Buy |
+352,674
| New | +$2.89M | 0.08% | 237 |
|
|
2015
Q4 | – | Sell |
-309,960
| Closed | -$2.66M | – | 596 |
|
|
2015
Q3 | $2.66M | Buy |
309,960
+6,804
| +2% | +$58.3K | 0.1% | 244 |
|
|
2015
Q2 | $3.05M | Sell |
303,156
-99,036
| -25% | -$995K | 0.08% | 217 |
|
|
2015
Q1 | $4.29M | Buy |
402,192
+92,232
| +30% | +$983K | 0.12% | 178 |
|
|
2014
Q4 | $2.93M | Buy |
+309,960
| New | +$2.93M | 0.1% | 157 |
|