Squarepoint’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,989
| Closed | -$231K | – | 2420 |
|
|
2023
Q2 | $231K | Sell |
20,989
-38,014
| -64% | -$419K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $523K | Buy |
59,003
+13,683
| +30% | +$121K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $430K | Buy |
+45,320
| New | +$430K | ﹤0.01% | 1524 |
|
|
2022
Q1 | – | Sell |
-95,029
| Closed | -$475K | – | 2174 |
|
|
2021
Q4 | $475K | Buy |
+95,029
| New | +$475K | ﹤0.01% | 1626 |
|
|
2021
Q2 | – | Sell |
-116,375
| Closed | -$670K | – | 2567 |
|
|
2021
Q1 | $670K | Buy |
116,375
+30,686
| +36% | +$177K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $474K | Buy |
+85,689
| New | +$474K | ﹤0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-384,562
| Closed | -$1.88M | – | 1794 |
|
|
2019
Q4 | $1.88M | Buy |
384,562
+93,324
| +32% | +$457K | 0.01% | 917 |
|
|
2019
Q3 | $1.59M | Buy |
291,238
+87,522
| +43% | +$479K | 0.01% | 933 |
|
|
2019
Q2 | $1.11M | Sell |
203,716
-1,421
| -0.7% | -$7.74K | 0.01% | 1188 |
|
|
2019
Q1 | $1.27M | Sell |
205,137
-12,961
| -6% | -$80.2K | 0.01% | 976 |
|
|
2018
Q4 | $1.06M | Buy |
218,098
+135,940
| +165% | +$661K | 0.01% | 887 |
|
|
2018
Q3 | $323K | Sell |
82,158
-25,217
| -23% | -$99.1K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $457K | Buy |
+107,375
| New | +$457K | 0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-181,724
| Closed | -$1.17M | – | 1634 |
|
|
2017
Q4 | $1.17M | Buy |
181,724
+147,670
| +434% | +$953K | 0.02% | 752 |
|
|
2017
Q3 | $228K | Sell |
34,054
-50,501
| -60% | -$338K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $667K | Buy |
+84,555
| New | +$667K | 0.01% | 844 |
|
|
2016
Q3 | – | Sell |
-40,317
| Closed | -$327K | – | 986 |
|
|
2016
Q2 | $327K | Sell |
40,317
-8,694
| -18% | -$70.5K | 0.02% | 692 |
|
|
2016
Q1 | $402K | Buy |
+49,011
| New | +$402K | 0.03% | 706 |
|