Trexquant Investment’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
+28,166
| New | +$398K | ﹤0.01% | 1315 |
|
|
2022
Q3 | – | Sell |
-101,724
| Closed | -$388K | – | 1313 |
|
|
2022
Q2 | $388K | Buy |
+101,724
| New | +$388K | 0.02% | 979 |
|
|
2022
Q1 | – | Sell |
-132,841
| Closed | -$665K | – | 1298 |
|
|
2021
Q4 | $665K | Buy |
+132,841
| New | +$665K | 0.04% | 524 |
|
|
2019
Q4 | – | Sell |
-50,259
| Closed | -$275K | – | 990 |
|
|
2019
Q3 | $275K | Buy |
+50,259
| New | +$275K | 0.02% | 642 |
|
|
2019
Q2 | – | Sell |
-56,262
| Closed | -$348K | – | 766 |
|
|
2019
Q1 | $348K | Sell |
56,262
-15,237
| -21% | -$94.2K | 0.02% | 698 |
|
|
2018
Q4 | $348K | Buy |
+71,499
| New | +$348K | 0.02% | 741 |
|
|
2018
Q3 | – | Sell |
-73,461
| Closed | -$313K | – | 920 |
|
|
2018
Q2 | $313K | Sell |
73,461
-121,360
| -62% | -$517K | 0.02% | 666 |
|
|
2018
Q1 | $1.09M | Buy |
+194,821
| New | +$1.09M | 0.08% | 387 |
|
|
2017
Q4 | – | Sell |
-52,663
| Closed | -$352K | – | 1024 |
|
|
2017
Q3 | $352K | Buy |
52,663
+18,235
| +53% | +$122K | 0.09% | 402 |
|
|
2017
Q2 | $271K | Buy |
+34,428
| New | +$271K | 0.07% | 512 |
|
|
2016
Q3 | – | Sell |
-54,258
| Closed | -$440K | – | 702 |
|
|
2016
Q2 | $440K | Buy |
+54,258
| New | +$440K | 0.06% | 527 |
|
|
2016
Q1 | – | Sell |
-133,056
| Closed | -$1.06M | – | 879 |
|
|
2015
Q4 | $1.06M | Buy |
+133,056
| New | +$1.06M | 0.09% | 372 |
|
|
2015
Q2 | – | Sell |
-182,861
| Closed | -$1.95M | – | 950 |
|
|
2015
Q1 | $1.95M | Buy |
182,861
+140,771
| +334% | +$1.5M | 0.2% | 118 |
|
|
2014
Q4 | $398K | Buy |
+42,090
| New | +$398K | 0.07% | 561 |
|