QIM
Quantitative Investment Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,641
| Closed | -$239K | – | 573 |
|
|
2019
Q2 | $239K | Buy |
+11,641
| New | +$239K | 0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-104,000
| Closed | -$3.1M | – | 661 |
|
|
2017
Q2 | $3.1M | Buy |
104,000
+25,600
| +33% | +$763K | 0.05% | 430 |
|
|
2017
Q1 | $2.66M | Buy |
78,400
+30,900
| +65% | +$1.05M | 0.04% | 434 |
|
|
2016
Q4 | $2.1M | Buy |
47,500
+10,400
| +28% | +$460K | 0.05% | 472 |
|
|
2016
Q3 | $1.43M | Buy |
+37,100
| New | +$1.43M | 0.05% | 383 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$220K | – | 467 |
|
|
2014
Q3 | $220K | Buy |
+8,300
| New | +$220K | 0.04% | 289 |
|
|
2014
Q2 | – | Sell |
-19,400
| Closed | -$458K | – | 448 |
|
|
2014
Q1 | $458K | Buy |
+19,400
| New | +$458K | 0.02% | 371 |
|