Marshall Wace North America’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,632
| Closed | -$634K | – | 1426 |
|
|
2020
Q4 | $634K | Buy |
114,632
+14,148
| +14% | +$78.2K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $305K | Buy |
+100,484
| New | +$305K | ﹤0.01% | 1067 |
|
|
2020
Q1 | – | Sell |
-14,031
| Closed | -$69K | – | 1185 |
|
|
2019
Q4 | $69K | Buy |
+14,031
| New | +$69K | ﹤0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-898,559
| Closed | -$5.8M | – | 1395 |
|
|
2017
Q4 | $5.8M | Buy |
898,559
+865,786
| +2,642% | +$5.59M | 0.03% | 538 |
|
|
2017
Q3 | $217K | Sell |
32,773
-196,613
| -86% | -$1.3M | ﹤0.01% | 1167 |
|
|
2017
Q2 | $1.82M | Buy |
+229,386
| New | +$1.82M | 0.01% | 765 |
|
|
2013
Q4 | $349K | Buy |
66,838
+6,105
| +10% | +$31.9K | 0.01% | 578 |
|
|
2013
Q3 | $311K | Buy |
+60,733
| New | +$311K | 0.01% | 511 |
|