Schonfeld Strategic Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,970
| Closed | -$223K | – | 2044 |
|
|
2024
Q4 | $223K | Sell |
15,970
-4,514
| -22% | -$63.1K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $244K | Buy |
+20,484
| New | +$244K | ﹤0.01% | 1596 |
|
|
2022
Q3 | – | Sell |
-52,920
| Closed | -$202K | – | 2828 |
|
|
2022
Q2 | $202K | Sell |
52,920
-47,787
| -47% | -$182K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $462K | Buy |
100,707
+56,859
| +130% | +$261K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $220K | Sell |
43,848
-13,608
| -24% | -$68.3K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $286K | Buy |
+57,456
| New | +$286K | ﹤0.01% | 1483 |
|
|
2020
Q3 | – | Sell |
-48,429
| Closed | -$189K | – | 1281 |
|
|
2020
Q2 | $189K | Buy |
+48,429
| New | +$189K | ﹤0.01% | 1075 |
|
|
2020
Q1 | – | Sell |
-88,044
| Closed | -$431K | – | 1099 |
|
|
2019
Q4 | $431K | Buy |
+88,044
| New | +$431K | 0.01% | 811 |
|
|
2019
Q3 | – | Sell |
-36,666
| Closed | -$200K | – | 980 |
|
|
2019
Q2 | $200K | Buy |
+36,666
| New | +$200K | 0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-40,083
| Closed | -$268K | – | 709 |
|
|
2017
Q3 | $268K | Buy |
+40,083
| New | +$268K | 0.02% | 472 |
|
|
2017
Q2 | – | Sell |
-45,685
| Closed | -$410K | – | 575 |
|
|
2017
Q1 | $410K | Buy |
+45,685
| New | +$410K | 0.04% | 403 |
|