Jim Simons’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
785,643
-36,237
| -4% | -$512K | 0.01% | 1005 |
|
|
2025
Q1 | $10.9M | Sell |
821,880
-18,163
| -2% | -$240K | 0.02% | 964 |
|
|
2024
Q4 | $11.7M | Sell |
840,043
-48,700
| -5% | -$681K | 0.02% | 911 |
|
|
2024
Q3 | $10.6M | Sell |
888,743
-62,500
| -7% | -$744K | 0.02% | 1013 |
|
|
2024
Q2 | $10.6M | Sell |
951,243
-182,400
| -16% | -$2.04M | 0.02% | 889 |
|
|
2024
Q1 | $12.4M | Sell |
1,133,643
-145,100
| -11% | -$1.58M | 0.02% | 882 |
|
|
2023
Q4 | $15.8M | Sell |
1,278,743
-68,100
| -5% | -$844K | 0.02% | 718 |
|
|
2023
Q3 | $14.4M | Buy |
1,346,843
+71,300
| +6% | +$761K | 0.02% | 723 |
|
|
2023
Q2 | $14M | Buy |
1,275,543
+60,400
| +5% | +$665K | 0.02% | 850 |
|
|
2023
Q1 | $10.8M | Buy |
1,215,143
+53,000
| +5% | +$470K | 0.01% | 1055 |
|
|
2022
Q4 | $11M | Sell |
1,162,143
-3,490,822
| -75% | -$33.1M | 0.02% | 1038 |
|
|
2022
Q3 | $17.4M | Sell |
4,652,965
-424,116
| -8% | -$1.59M | 0.02% | 744 |
|
|
2022
Q2 | $19.4M | Buy |
5,077,081
+314,496
| +7% | +$1.2M | 0.02% | 748 |
|
|
2022
Q1 | $21.8M | Sell |
4,762,585
-203,881
| -4% | -$934K | 0.03% | 715 |
|
|
2021
Q4 | $24.8M | Sell |
4,966,466
-1,894,744
| -28% | -$9.48M | 0.03% | 607 |
|
|
2021
Q3 | $34.2M | Sell |
6,861,210
-1,255,130
| -15% | -$6.26M | 0.04% | 438 |
|
|
2021
Q2 | $47.8M | Sell |
8,116,340
-1,005,102
| -11% | -$5.91M | 0.06% | 338 |
|
|
2021
Q1 | $52.5M | Buy |
9,121,442
+94,878
| +1% | +$546K | 0.07% | 332 |
|
|
2020
Q4 | $49.9M | Sell |
9,026,564
-1,338,759
| -13% | -$7.4M | 0.05% | 354 |
|
|
2020
Q3 | $31.5M | Sell |
10,365,323
-2,990,876
| -22% | -$9.09M | 0.03% | 537 |
|
|
2020
Q2 | $52.2M | Buy |
13,356,199
+3,348,063
| +33% | +$13.1M | 0.05% | 415 |
|
|
2020
Q1 | $36.8M | Buy |
10,008,136
+2,229,444
| +29% | +$8.2M | 0.04% | 482 |
|
|
2019
Q4 | $38.1M | Buy |
7,778,692
+1,391,947
| +22% | +$6.81M | 0.03% | 656 |
|
|
2019
Q3 | $34.9M | Buy |
6,386,745
+6,430
| +0.1% | +$35.2K | 0.03% | 659 |
|
|
2019
Q2 | $34.8M | Buy |
6,380,315
+3,039,120
| +91% | +$16.6M | 0.03% | 654 |
|
|
2019
Q1 | $20.7M | Buy |
3,341,195
+2,603,339
| +353% | +$16.1M | 0.02% | 950 |
|
|
2018
Q4 | $3.59M | Sell |
737,856
-757,890
| -51% | -$3.69M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $5.88M | Sell |
1,495,746
-1,216,026
| -45% | -$4.78M | 0.01% | 1695 |
|
|
2018
Q2 | $11.6M | Sell |
2,711,772
-570,780
| -17% | -$2.43M | 0.01% | 1270 |
|
|
2018
Q1 | $18.4M | Sell |
3,282,552
-2,170,476
| -40% | -$12.1M | 0.02% | 987 |
|
|
2017
Q4 | $35.2M | Sell |
5,453,028
-1,692,737
| -24% | -$10.9M | 0.04% | 607 |
|
|
2017
Q3 | $47.8M | Sell |
7,145,765
-2,055,564
| -22% | -$13.8M | 0.06% | 440 |
|
|
2017
Q2 | $72.5M | Sell |
9,201,329
-54,810
| -0.6% | -$432K | 0.09% | 264 |
|
|
2017
Q1 | $83.1M | Sell |
9,256,139
-155,683
| -2% | -$1.4M | 0.12% | 201 |
|
|
2016
Q4 | $110M | Buy |
9,411,822
+679,213
| +8% | +$7.94M | 0.17% | 102 |
|
|
2016
Q3 | $88.8M | Buy |
8,732,609
+306,558
| +4% | +$3.12M | 0.16% | 119 |
|
|
2016
Q2 | $68.3M | Buy |
8,426,051
+185,976
| +2% | +$1.51M | 0.13% | 153 |
|
|
2016
Q1 | $67.6M | Buy |
8,240,075
+1,310,526
| +19% | +$10.7M | 0.13% | 156 |
|
|
2015
Q4 | $55M | Buy |
6,929,549
+1,133,244
| +20% | +$9M | 0.12% | 194 |
|
|
2015
Q3 | $49.7M | Buy |
5,796,305
+704,970
| +14% | +$6.04M | 0.12% | 166 |
|
|
2015
Q2 | $51.2M | Buy |
5,091,335
+885,654
| +21% | +$8.9M | 0.12% | 170 |
|
|
2015
Q1 | $44.8M | Buy |
4,205,681
+161,784
| +4% | +$1.72M | 0.1% | 257 |
|
|
2014
Q4 | $38.3M | Buy |
4,043,897
+1,132,110
| +39% | +$10.7M | 0.09% | 252 |
|
|
2014
Q3 | $20.5M | Buy |
2,911,787
+2,348,892
| +417% | +$16.5M | 0.06% | 430 |
|
|
2014
Q2 | $3.29M | Buy |
562,895
+346,301
| +160% | +$2.02M | 0.01% | 1466 |
|
|
2014
Q1 | $1.35M | Sell |
216,594
-718,200
| -77% | -$4.49M | ﹤0.01% | 1943 |
|
|
2013
Q4 | $4.87M | Sell |
934,794
-2,217,726
| -70% | -$11.6M | 0.01% | 1203 |
|
|
2013
Q3 | $16.1M | Sell |
3,152,520
-1,621,620
| -34% | -$8.3M | 0.04% | 568 |
|
|
2013
Q2 | $26.3M | Buy |
+4,774,140
| New | +$26.3M | 0.07% | 344 |
|