Jane Street’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
70,760
-278,201
| -80% | -$3.93M | ﹤0.01% | 2872 |
|
|
2025
Q1 | $4.61M | Buy |
348,961
+321,976
| +1,193% | +$4.26M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $377K | Sell |
26,985
-172,827
| -86% | -$2.42M | ﹤0.01% | 4343 |
|
|
2024
Q3 | $2.38M | Buy |
199,812
+79,565
| +66% | +$948K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $1.34M | Buy |
120,247
+58,641
| +95% | +$656K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $673K | Buy |
61,606
+28,823
| +88% | +$315K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $406K | Buy |
32,783
+12,065
| +58% | +$149K | ﹤0.01% | 4352 |
|
|
2023
Q3 | $221K | Buy |
+20,718
| New | +$221K | ﹤0.01% | 4332 |
|
|
2023
Q1 | – | Sell |
-32,908
| Closed | -$312K | – | 5521 |
|
|
2022
Q4 | $312K | Sell |
32,908
-226,290
| -87% | -$2.15M | ﹤0.01% | 3922 |
|
|
2022
Q3 | $970K | Sell |
259,198
-98,462
| -28% | -$368K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $1.37M | Sell |
357,660
-74,197
| -17% | -$283K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $1.98M | Buy |
+431,857
| New | +$1.98M | ﹤0.01% | 2155 |
|
|
2021
Q3 | – | Sell |
-40,605
| Closed | -$239K | – | 5127 |
|
|
2021
Q2 | $239K | Buy |
+40,605
| New | +$239K | ﹤0.01% | 4252 |
|
|
2021
Q1 | – | Sell |
-36,462
| Closed | -$202K | – | 4907 |
|
|
2020
Q4 | $202K | Sell |
36,462
-47,530
| -57% | -$263K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $255K | Buy |
+83,992
| New | +$255K | ﹤0.01% | 3014 |
|
|
2020
Q1 | – | Sell |
-43,323
| Closed | -$212K | – | 3367 |
|
|
2019
Q4 | $212K | Buy |
+43,323
| New | +$212K | ﹤0.01% | 2965 |
|
|
2018
Q4 | – | Sell |
-122,756
| Closed | -$482K | – | 3154 |
|
|
2018
Q3 | $482K | Buy |
+122,756
| New | +$482K | ﹤0.01% | 2381 |
|
|
2017
Q3 | – | Sell |
-38,866
| Closed | -$306K | – | 2820 |
|
|
2017
Q2 | $306K | Sell |
38,866
-11,155
| -22% | -$87.8K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $449K | Sell |
50,021
-597
| -1% | -$5.36K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $592K | Buy |
+50,618
| New | +$592K | ﹤0.01% | 1631 |
|
|
2015
Q2 | – | Sell |
-64,404
| Closed | -$686K | – | 2474 |
|
|
2015
Q1 | $686K | Buy |
+64,404
| New | +$686K | 0.01% | 1197 |
|
|
2014
Q4 | – | Sell |
-41,629
| Closed | -$293K | – | 1761 |
|
|
2014
Q3 | $293K | Buy |
+41,629
| New | +$293K | ﹤0.01% | 1590 |
|