Parallax Volatility Advisers’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,290
| Closed | -$908K | – | 500 |
|
|
2020
Q4 | $908K | Buy |
+164,290
| New | +$908K | ﹤0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-114,632
| Closed | -$641K | – | 1003 |
|
|
2018
Q1 | $641K | Buy |
114,632
+85,896
| +299% | +$480K | ﹤0.01% | 282 |
|
|
2017
Q4 | $185K | Buy |
+28,736
| New | +$185K | ﹤0.01% | 1286 |
|
|
2017
Q3 | – | Sell |
-28,108
| Closed | -$222K | – | 796 |
|
|
2017
Q2 | $222K | Buy |
+28,108
| New | +$222K | ﹤0.01% | 346 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2016
Q4 | – | Sell |
-3,005
| Closed | -$31K | – | 820 |
|
|
2016
Q3 | $31K | Buy |
+3,005
| New | +$31K | ﹤0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-11,291
| Closed | -$90K | – | 621 |
|
|
2015
Q4 | $90K | Buy |
11,291
+9,322
| +473% | +$74.3K | ﹤0.01% | 566 |
|
|
2015
Q3 | $17K | Buy |
1,969
+347
| +21% | +$3K | ﹤0.01% | 692 |
|
|
2015
Q2 | $16K | Sell |
1,622
-5,318
| -77% | -$52.5K | ﹤0.01% | 924 |
|
|
2015
Q1 | $74K | Sell |
6,940
-15,816
| -70% | -$169K | ﹤0.01% | 758 |
|
|
2014
Q4 | $215K | Buy |
+22,756
| New | +$215K | ﹤0.01% | 793 |
|
|
2014
Q3 | – | Sell |
-4,426
| Closed | -$26K | – | 1272 |
|
|
2014
Q2 | $26K | Sell |
4,426
-12,032
| -73% | -$70.7K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $103K | Buy |
16,458
+11,824
| +255% | +$74K | ﹤0.01% | 512 |
|
|
2013
Q4 | $24K | Buy |
+4,634
| New | +$24K | ﹤0.01% | 763 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 973 |
|