Simplex Trading’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2168 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2256 |
|
|
2023
Q4 | – | Sell |
-3,364
| Closed | -$35K | – | 2293 |
|
|
2023
Q3 | $35K | Buy |
3,364
+2,201
| +189% | +$22.9K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $12K | Buy |
1,163
+54
| +5% | +$557 | ﹤0.01% | 1693 |
|
|
2023
Q1 | $9K | Sell |
1,109
-3,264
| -75% | -$26.5K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $41K | Buy |
+4,373
| New | +$41K | ﹤0.01% | 1354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q1 | – | Sell |
-971
| Closed | -$4K | – | 2762 |
|
|
2021
Q4 | $4K | Buy |
+971
| New | +$4K | ﹤0.01% | 2624 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2732 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2021
Q1 | – | Sell |
-33,574
| Closed | – | – | 2432 |
|
|
2020
Q4 | $0 | Buy |
33,574
+5,681
| +20% | – | ﹤0.01% | 2243 |
|
|
2020
Q3 | $0 | Buy |
27,893
+15,525
| +126% | – | ﹤0.01% | 2043 |
|
|
2020
Q2 | $0 | Buy |
+12,368
| New | – | ﹤0.01% | 1935 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$3K | – | 2000 |
|
|
2019
Q4 | $3K | Sell |
790
-197
| -20% | -$748 | ﹤0.01% | 1734 |
|
|
2019
Q3 | $5K | Buy |
+987
| New | +$5K | ﹤0.01% | 1584 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2019
Q1 | – | Sell |
-10,913
| Closed | -$53K | – | 1765 |
|
|
2018
Q4 | $53K | Buy |
10,913
+6,630
| +155% | +$32.2K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $16K | Sell |
4,283
-2,143
| -33% | -$8.01K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $27K | Sell |
6,426
-2,245
| -26% | -$9.43K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $48K | Sell |
8,671
-66,710
| -88% | -$369K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $486K | Buy |
75,381
+73,778
| +4,602% | +$476K | 0.02% | 429 |
|
|
2017
Q3 | $10K | Sell |
1,603
-84,093
| -98% | -$525K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $675K | Buy |
85,696
+54,897
| +178% | +$432K | 0.03% | 301 |
|
|
2017
Q1 | $276K | Buy |
30,799
+23,628
| +329% | +$212K | 0.01% | 612 |
|
|
2016
Q4 | $83K | Buy |
+7,171
| New | +$83K | 0.01% | 804 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2016
Q2 | – | Sell |
-1,682
| Closed | -$13K | – | 1658 |
|
|
2016
Q1 | $13K | Buy |
+1,682
| New | +$13K | ﹤0.01% | 1206 |
|
|
2015
Q4 | – | Sell |
-3,353
| Closed | -$28K | – | 1685 |
|
|
2015
Q3 | $28K | Sell |
3,353
-268
| -7% | -$2.24K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $36K | Buy |
3,621
+1,001
| +38% | +$9.95K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $27K | Buy |
2,620
+326
| +14% | +$3.36K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $22K | Buy |
+2,294
| New | +$22K | ﹤0.01% | 858 |
|