Quadrature Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,436
| Closed | -$393K | – | 414 |
|
|
2019
Q1 | $393K | Buy |
+63,436
| New | +$393K | 0.03% | 371 |
|
|
2017
Q4 | – | Sell |
-46,184
| Closed | -$309K | – | 489 |
|
|
2017
Q3 | $309K | Sell |
46,184
-12,096
| -21% | -$80.9K | 0.04% | 326 |
|
|
2017
Q2 | $459K | Buy |
+58,280
| New | +$459K | 0.04% | 373 |
|
|
2016
Q1 | – | Sell |
-50,297
| Closed | -$399K | – | 391 |
|
|
2015
Q4 | $399K | Buy |
+50,297
| New | +$399K | 0.06% | 332 |
|