PEAK6 Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,344
| Closed | -$949K | – | 1122 |
|
|
2017
Q2 | $949K | Buy |
+120,344
| New | +$949K | 0.01% | 408 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2015
Q4 | – | Sell |
-13,608
| Closed | -$117K | – | 1139 |
|
|
2015
Q3 | $117K | Sell |
13,608
-18,643
| -58% | -$160K | ﹤0.01% | 955 |
|
|
2015
Q2 | $324K | Sell |
32,251
-4,215
| -12% | -$42.3K | ﹤0.01% | 720 |
|
|
2015
Q1 | $389K | Buy |
+36,466
| New | +$389K | ﹤0.01% | 615 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1379 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2014
Q1 | – | Sell |
-73,154
| Closed | -$381K | – | 1458 |
|
|
2013
Q4 | $381K | Sell |
73,154
-28,021
| -28% | -$146K | ﹤0.01% | 783 |
|
|
2013
Q3 | $259K | Buy |
101,175
+36,170
| +56% | +$92.7K | ﹤0.01% | 916 |
|
|
2013
Q2 | $357 | Buy |
+65,005
| New | +$357 | ﹤0.01% | 758 |
|