Jefferies Group’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,441
| Closed | -$531K | – | 1104 |
|
|
2019
Q4 | $531K | Buy |
108,441
+38,451
| +55% | +$188K | ﹤0.01% | 991 |
|
|
2019
Q3 | $383K | Sell |
69,990
-12,955
| -16% | -$70.9K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $452K | Buy |
+82,945
| New | +$452K | ﹤0.01% | 997 |
|
|
2019
Q1 | – | Sell |
-43,655
| Closed | -$212K | – | 1467 |
|
|
2018
Q4 | $212K | Sell |
43,655
-17,581
| -29% | -$85.4K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $241K | Buy |
+61,236
| New | +$241K | ﹤0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-50,172
| Closed | -$281K | – | 1534 |
|
|
2018
Q1 | $281K | Buy |
+50,172
| New | +$281K | ﹤0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-42,449
| Closed | -$335K | – | 1519 |
|
|
2017
Q2 | $335K | Buy |
42,449
+9,128
| +27% | +$72K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $299K | Buy |
+33,321
| New | +$299K | ﹤0.01% | 1114 |
|
|
2016
Q3 | – | Sell |
-42,756
| Closed | -$347K | – | 1268 |
|
|
2016
Q2 | $347K | Buy |
42,756
+13,480
| +46% | +$109K | ﹤0.01% | 814 |
|
|
2016
Q1 | $240K | Sell |
29,276
-22,106
| -43% | -$181K | ﹤0.01% | 944 |
|
|
2015
Q4 | $408K | Buy |
51,382
+22,888
| +80% | +$182K | ﹤0.01% | 829 |
|
|
2015
Q3 | $244K | Buy |
28,494
+20,167
| +242% | +$173K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $84K | Buy |
+8,327
| New | +$84K | ﹤0.01% | 1398 |
|
|
2014
Q3 | – | Sell |
-58,341
| Closed | -$341K | – | 1385 |
|
|
2014
Q2 | $341K | Buy |
+58,341
| New | +$341K | ﹤0.01% | 890 |
|