Simplex Trading’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-298
| Closed | -$6.04K | – | 8956 |
|
|
2025
Q4 | $5.14K | Buy |
+298
| New | +$4.42K | ﹤0.01% | 7416 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8954 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8517 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8400 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8369 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8672 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8737 |
|
|
2023
Q4 | – | Sell |
-3,364
| Closed | -$32.5K | – | 8684 |
|
|
2023
Q3 | $35K | Buy |
3,364
+2,201
| +189% | +$23.4K | ﹤0.01% | 6118 |
|
|
2023
Q2 | $12K | Buy |
1,163
+54
| +5% | +$493 | ﹤0.01% | 7213 |
|
|
2023
Q1 | $9K | Sell |
1,109
-3,264
| -75% | -$32.6K | ﹤0.01% | 7592 |
|
|
2022
Q4 | $41K | Buy |
+4,373
| New | +$44.5K | ﹤0.01% | 6099 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9801 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9834 |
|
|
2022
Q1 | – | Sell |
-971
| Closed | -$4.42K | – | 10280 |
|
|
2021
Q4 | $4K | Buy |
+971
| New | +$4.83K | ﹤0.01% | 9630 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9758 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9937 |
|
|
2021
Q1 | – | Sell |
-33,574
| Closed | -$194K | – | 8652 |
|
|
2020
Q4 | $0 | Buy |
33,574
+5,681
| +20% | +$24.6K | ﹤0.01% | 8253 |
|
|
2020
Q3 | $0 | Buy |
27,893
+15,525
| +126% | +$57.3K | ﹤0.01% | 7697 |
|
|
2020
Q2 | $0 | Buy |
+12,368
| New | +$46.8K | ﹤0.01% | 7511 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$3.37K | – | 7508 |
|
|
2019
Q4 | $3K | Sell |
790
-197
| -20% | -$1.05K | ﹤0.01% | 6851 |
|
|
2019
Q3 | $5K | Buy |
+987
| New | +$5.28K | ﹤0.01% | 6584 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7015 |
|
|
2019
Q1 | – | Sell |
-10,913
| Closed | -$64.1K | – | 7055 |
|
|
2018
Q4 | $53K | Buy |
10,913
+6,630
| +155% | +$25.8K | ﹤0.01% | 4461 |
|
|
2018
Q3 | $16K | Sell |
4,283
-2,143
| -33% | -$9.12K | ﹤0.01% | 6115 |
|
|
2018
Q2 | $27K | Sell |
6,426
-2,245
| -26% | -$12.1K | ﹤0.01% | 5611 |
|
|
2018
Q1 | $48K | Sell |
8,671
-66,710
| -88% | -$398K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $486K | Buy |
75,381
+73,778
| +4,602% | +$433K | 0.03% | 726 |
|
|
2017
Q3 | $10K | Sell |
1,603
-84,093
| -98% | -$619K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $675K | Buy |
85,696
+54,897
| +178% | +$463K | 0.04% | 514 |
|
|
2017
Q1 | $276K | Buy |
30,799
+23,628
| +329% | +$254K | 0.02% | 1012 |
|
|
2016
Q4 | $83K | Buy |
+7,171
| New | +$76K | 0.01% | 1691 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5714 |
|
|
2016
Q2 | – | Sell |
-1,682
| Closed | -$13.7K | – | 5738 |
|
|
2016
Q1 | $13K | Buy |
+1,682
| New | +$12.8K | ﹤0.01% | 3198 |
|
|
2015
Q4 | – | Sell |
-3,353
| Closed | -$28K | – | 5295 |
|
|
2015
Q3 | $28K | Sell |
3,353
-268
| -7% | -$2.46K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $36K | Buy |
3,621
+1,001
| +38% | +$10.3K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $27K | Buy |
2,620
+326
| +14% | +$3.33K | 0.01% | 2065 |
|
|
2014
Q4 | $22K | Buy |
+2,294
| New | +$19K | ﹤0.01% | 1960 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
