Squarepoint’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,989
| Closed | -$231K | – | 3730 |
|
|
2023
Q2 | $231K | Sell |
20,989
-38,014
| -64% | -$347K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $523K | Buy |
59,003
+13,683
| +30% | +$137K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $430K | Buy |
+45,320
| New | +$461K | ﹤0.01% | 2369 |
|
|
2022
Q1 | – | Sell |
-95,029
| Closed | -$475K | – | 2747 |
|
|
2021
Q4 | $475K | Buy |
+95,029
| New | +$473K | ﹤0.01% | 2173 |
|
|
2021
Q2 | – | Sell |
-116,375
| Closed | -$670K | – | 3169 |
|
|
2021
Q1 | $670K | Buy |
116,375
+30,686
| +36% | +$177K | 0.01% | 1809 |
|
|
2020
Q4 | $474K | Buy |
+85,689
| New | +$372K | ﹤0.01% | 1854 |
|
|
2020
Q1 | – | Sell |
-384,562
| Closed | -$1.88M | – | 1805 |
|
|
2019
Q4 | $1.88M | Buy |
384,562
+93,324
| +32% | +$496K | 0.01% | 940 |
|
|
2019
Q3 | $1.59M | Buy |
291,238
+87,522
| +43% | +$468K | 0.01% | 956 |
|
|
2019
Q2 | $1.11M | Sell |
203,716
-1,421
| -0.7% | -$8.54K | 0.01% | 1206 |
|
|
2019
Q1 | $1.27M | Sell |
205,137
-12,961
| -6% | -$76.2K | 0.01% | 978 |
|
|
2018
Q4 | $1.06M | Buy |
218,098
+135,940
| +165% | +$529K | 0.01% | 899 |
|
|
2018
Q3 | $323K | Sell |
82,158
-25,217
| -23% | -$107K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $457K | Buy |
+107,375
| New | +$579K | 0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-181,724
| Closed | -$1.17M | – | 1640 |
|
|
2017
Q4 | $1.17M | Buy |
181,724
+147,670
| +434% | +$867K | 0.02% | 761 |
|
|
2017
Q3 | $228K | Sell |
34,054
-50,501
| -60% | -$372K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $667K | Buy |
+84,555
| New | +$714K | 0.01% | 851 |
|
|
2016
Q3 | – | Sell |
-40,317
| Closed | -$327K | – | 986 |
|
|
2016
Q2 | $327K | Sell |
40,317
-8,694
| -18% | -$70.6K | 0.02% | 692 |
|
|
2016
Q1 | $402K | Buy |
+49,011
| New | +$374K | 0.03% | 706 |
|
Other funds holding ADEA
RCMNY
HP
