Point72 Hong Kong’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,490
| Closed | -$46.1K | – | 432 |
|
|
2025
Q1 | $46.1K | Buy |
+3,490
| New | +$46.1K | ﹤0.01% | 365 |
|
|
2022
Q4 | – | Sell |
-8,467
| Closed | -$32K | – | 55 |
|
|
2022
Q3 | $32K | Sell |
8,467
-13,415
| -61% | -$50.7K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $84K | Buy |
+21,882
| New | +$84K | ﹤0.01% | 794 |
|
|
2022
Q1 | – | Sell |
-9,752
| Closed | -$49K | – | 1288 |
|
|
2021
Q4 | $49K | Sell |
9,752
-8,320
| -46% | -$41.8K | ﹤0.01% | 799 |
|
|
2021
Q3 | $90K | Buy |
+18,072
| New | +$90K | ﹤0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-7,734
| Closed | -$43K | – | 1236 |
|
|
2020
Q4 | $43K | Buy |
+7,734
| New | +$43K | ﹤0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-2,688
| Closed | -$10K | – | 1150 |
|
|
2020
Q2 | $10K | Buy |
+2,688
| New | +$10K | ﹤0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-616
| Closed | -$3K | – | 909 |
|
|
2019
Q4 | $3K | Buy |
+616
| New | +$3K | ﹤0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | – | – | 858 |
|
|
2018
Q3 | $0 | Sell |
15
-344
| -96% | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $2K | Buy |
+359
| New | +$2K | ﹤0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | – | – | 771 |
|
|
2017
Q2 | $0 | Sell |
45
-1,093
| -96% | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $10K | Buy |
+1,138
| New | +$10K | 0.01% | 503 |
|