Oxford Asset 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 |
-313,445
| Closed | -$1.53M | – | 224 |
|
|
2019
Q4 | $1.53M | Sell |
313,445
-392,292
| -56% | -$1.92M | 0.04% | 587 |
|
|
2019
Q3 | $3.86M | Sell |
705,737
-356,031
| -34% | -$1.95M | 0.09% | 243 |
|
|
2019
Q2 | $5.78M | Buy |
1,061,768
+516,208
| +95% | +$2.81M | 0.12% | 190 |
|
|
2019
Q1 | $3.38M | Buy |
545,560
+159,350
| +41% | +$986K | 0.07% | 336 |
|
|
2018
Q4 | $1.88M | Buy |
386,210
+290,701
| +304% | +$1.41M | 0.05% | 497 |
|
|
2018
Q3 | $361K | Sell |
95,509
-34,360
| -26% | -$130K | 0.01% | 1433 |
|
|
2018
Q2 | $553K | Buy |
129,869
+91,045
| +235% | +$388K | 0.01% | 1304 |
|
|
2018
Q1 | $217K | Sell |
38,824
-908,259
| -96% | -$5.08M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $6.14M | Buy |
947,083
+398,098
| +73% | +$2.58M | 0.13% | 176 |
|
|
2017
Q3 | $3.65M | Buy |
+548,985
| New | +$3.65M | 0.07% | 322 |
|