Laurion Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,966
| Closed | -$249K | – | 437 |
|
|
2019
Q4 | $249K | Buy |
50,966
+12,410
| +32% | +$60.6K | ﹤0.01% | 412 |
|
|
2019
Q3 | $211K | Sell |
38,556
-125,568
| -77% | -$687K | ﹤0.01% | 517 |
|
|
2019
Q2 | $894K | Buy |
164,124
+29,794
| +22% | +$162K | 0.01% | 293 |
|
|
2019
Q1 | $832K | Buy |
+134,330
| New | +$832K | 0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-147,416
| Closed | -$825K | – | 1033 |
|
|
2018
Q1 | $825K | Buy |
147,416
+48,006
| +48% | +$269K | 0.01% | 611 |
|
|
2017
Q4 | $642K | Buy |
+99,410
| New | +$642K | ﹤0.01% | 691 |
|
|
2017
Q3 | – | Sell |
-39,308
| Closed | -$310K | – | 1028 |
|
|
2017
Q2 | $310K | Buy |
+39,308
| New | +$310K | ﹤0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-39,561
| Closed | -$314K | – | 481 |
|
|
2015
Q4 | $314K | Buy |
+39,561
| New | +$314K | ﹤0.01% | 351 |
|