Paloma Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,829
| Closed | -$284K | – | 1719 |
|
|
2021
Q4 | $284K | Buy |
+56,829
| New | +$283K | 0.01% | 1429 |
|
|
2021
Q1 | – | Sell |
-86,604
| Closed | -$479K | – | 1989 |
|
|
2020
Q4 | $479K | Sell |
86,604
-93,505
| -52% | -$405K | 0.02% | 931 |
|
|
2020
Q3 | $548K | Buy |
+180,109
| New | +$665K | 0.02% | 1100 |
|
|
2020
Q1 | – | Sell |
-438,030
| Closed | -$2.14M | – | 1183 |
|
|
2019
Q4 | $2.14M | Buy |
438,030
+305,855
| +231% | +$1.62M | 0.05% | 554 |
|
|
2019
Q3 | $723K | Buy |
132,175
+81,909
| +163% | +$438K | 0.02% | 913 |
|
|
2019
Q2 | $274K | Buy |
+50,266
| New | +$302K | 0.01% | 1351 |
|
|
2018
Q2 | – | Sell |
-71,295
| Closed | -$399K | – | 1577 |
|
|
2018
Q1 | $399K | Buy |
+71,295
| New | +$425K | 0.01% | 1496 |
|
|
2017
Q4 | – | Sell |
-33,060
| Closed | -$222K | – | 1837 |
|
|
2017
Q3 | $222K | Buy |
+33,060
| New | +$243K | 0.01% | 1939 |
|
|
2017
Q2 | – | Sell |
-33,600
| Closed | -$302K | – | 2122 |
|
|
2017
Q1 | $302K | Buy |
33,600
+5,050
| +18% | +$54.3K | 0.01% | 1740 |
|
|
2016
Q4 | $334K | Sell |
28,550
-79,010
| -73% | -$838K | 0.01% | 1669 |
|
|
2016
Q3 | $1.09M | Sell |
107,560
-300,941
| -74% | -$2.64M | 0.05% | 952 |
|
|
2016
Q2 | $3.31M | Sell |
408,501
-7,341
| -2% | -$59.7K | 0.09% | 419 |
|
|
2016
Q1 | $3.41M | Buy |
415,842
+249,477
| +150% | +$1.9M | 0.13% | 285 |
|
|
2015
Q4 | $1.32M | Buy |
166,365
+16,798
| +11% | +$147K | 0.06% | 537 |
|
|
2015
Q3 | $1.28M | Buy |
149,567
+85,178
| +132% | +$782K | 0.07% | 517 |
|
|
2015
Q2 | $647K | Sell |
64,389
-27,049
| -30% | -$277K | 0.02% | 966 |
|
|
2015
Q1 | $974K | Buy |
91,438
+55,165
| +152% | +$564K | 0.05% | 501 |
|
|
2014
Q4 | $343K | Sell |
36,273
-69,359
| -66% | -$573K | 0.02% | 803 |
|
|
2014
Q3 | $743K | Buy |
+105,632
| New | +$736K | 0.04% | 408 |
|
|
2013
Q4 | – | Sell |
-54,432
| Closed | -$279K | – | 981 |
|
|
2013
Q3 | $279K | Buy |
+54,432
| New | +$288K | 0.02% | 676 |
|
Other funds holding ADEA
RCMNY
