RQS
Ramsey Quantitative Systems’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,531
| Closed | -$241K | – | 361 |
|
|
2017
Q3 | $241K | Buy |
9,531
+273
| +3% | +$6.9K | 0.26% | 187 |
|
|
2017
Q2 | $276K | Buy |
9,258
+855
| +10% | +$25.5K | 0.31% | 183 |
|
|
2017
Q1 | $606K | Sell |
8,403
-6,965
| -45% | -$502K | 0.69% | 16 |
|
|
2016
Q4 | $679K | Sell |
15,368
-7,626
| -33% | -$337K | 0.92% | 11 |
|
|
2016
Q3 | $884K | Sell |
22,994
-2,887
| -11% | -$111K | 0.98% | 5 |
|
|
2016
Q2 | $793K | Sell |
25,881
-539
| -2% | -$16.5K | 0.87% | 21 |
|
|
2016
Q1 | $819K | Buy |
26,420
+3,573
| +16% | +$111K | 0.83% | 21 |
|
|
2015
Q4 | $686K | Buy |
22,847
+2,526
| +12% | +$75.8K | 0.72% | 24 |
|
|
2015
Q3 | $659K | Buy |
+20,321
| New | +$659K | 0.78% | 21 |
|