Timber Hill’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2014
Q1 | – | Sell |
-155,524
| Closed | -$811K | – | 684 |
|
|
2013
Q4 | $811K | Buy |
+155,524
| New | +$811K | ﹤0.01% | 340 |
|
|
2013
Q3 | – | Sell |
-83,961
| Closed | -$462K | – | 893 |
|
|
2013
Q2 | $462K | Buy |
+83,961
| New | +$462K | ﹤0.01% | 461 |
|