Quantbot Technologies’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,808
| Closed | -$137K | – | 1528 |
|
|
2023
Q3 | $137K | Buy |
+12,808
| New | +$137K | 0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-4,596
| Closed | -$21K | – | 1649 |
|
|
2022
Q1 | $21K | Buy |
+4,596
| New | +$21K | ﹤0.01% | 1349 |
|
|
2021
Q4 | – | Sell |
-3,890
| Closed | -$19K | – | 1448 |
|
|
2021
Q3 | $19K | Buy |
+3,890
| New | +$19K | ﹤0.01% | 1275 |
|
|
2017
Q4 | – | Sell |
-29,828
| Closed | -$199K | – | 1160 |
|
|
2017
Q3 | $199K | Buy |
29,828
+13,461
| +82% | +$89.8K | 0.02% | 704 |
|
|
2017
Q2 | $129K | Sell |
16,367
-39,418
| -71% | -$311K | 0.01% | 749 |
|
|
2017
Q1 | $501K | Buy |
55,785
+54,685
| +4,971% | +$491K | 0.05% | 405 |
|
|
2016
Q4 | $12K | Sell |
1,100
-6,018
| -85% | -$65.7K | ﹤0.01% | 960 |
|
|
2016
Q3 | $72K | Sell |
7,118
-17,452
| -71% | -$177K | 0.01% | 782 |
|
|
2016
Q2 | $199K | Buy |
24,570
+12,561
| +105% | +$102K | 0.02% | 571 |
|
|
2016
Q1 | $98K | Sell |
12,009
-17,415
| -59% | -$142K | 0.02% | 731 |
|
|
2015
Q4 | $233K | Sell |
29,424
-12,969
| -31% | -$103K | 0.04% | 422 |
|
|
2015
Q3 | $363K | Buy |
42,393
+26,921
| +174% | +$231K | 0.06% | 348 |
|
|
2015
Q2 | $155K | Buy |
+15,472
| New | +$155K | 0.03% | 512 |
|
|
2015
Q1 | – | Sell |
-38,393
| Closed | -$363K | – | 1023 |
|
|
2014
Q4 | $363K | Sell |
38,393
-37,014
| -49% | -$350K | 0.12% | 265 |
|
|
2014
Q3 | $530K | Buy |
75,407
+35,350
| +88% | +$248K | 0.07% | 398 |
|
|
2014
Q2 | $233K | Buy |
+40,057
| New | +$233K | 0.04% | 519 |
|
|
2014
Q1 | – | Sell |
-7,938
| Closed | -$41K | – | 1072 |
|
|
2013
Q4 | $41K | Buy |
+7,938
| New | +$41K | 0.02% | 642 |
|