SAC Capital Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,111,071
| Closed | -$50.7M | – | 16 |
|
|
2014
Q1 | $50.7M | Sell |
8,111,071
-3,383,644
| -29% | -$21.2M | 0.26% | 83 |
|
|
2013
Q4 | $59.9M | Buy |
11,494,715
+2,303,448
| +25% | +$12M | 0.35% | 64 |
|
|
2013
Q3 | $47.1M | Sell |
9,191,267
-3,022,117
| -25% | -$15.5M | 0.25% | 95 |
|
|
2013
Q2 | $67.2M | Buy |
+12,213,384
| New | +$67.2M | 0.37% | 61 |
|