Laurion Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,966	Closed	-$249K	–	721
2019 Q4	$249K	Buy	50,966 +12,410	+32%	+$65.9K	0.01%	790
2019 Q3	$211K	Sell	38,556 -125,568	-77%	-$672K	0.01%	914
2019 Q2	$894K	Buy	164,124 +29,794	+22%	+$179K	0.04%	591
2019 Q1	$832K	Buy	+134,330	New	+$789K	0.04%	538
2018 Q2	–	Sell	-147,416	Closed	-$825K	–	1293
2018 Q1	$825K	Buy	147,416 +48,006	+48%	+$286K	0.02%	884
2017 Q4	$642K	Buy	+99,410	New	+$584K	0.01%	1085
2017 Q3	–	Sell	-39,308	Closed	-$310K	–	1511
2017 Q2	$310K	Buy	+39,308	New	+$332K	0.01%	1418
2016 Q1	–	Sell	-39,561	Closed	-$314K	–	761
2015 Q4	$314K	Buy	+39,561	New	+$346K	0.02%	678