Tudor Investment Corp’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,478	Closed	-$441K	–	1511
2022 Q4	$441K	Buy	+46,478	New	+$441K	0.01%	1165
2020 Q1	–	Sell	-128,376	Closed	-$628K	–	1018
2019 Q4	$628K	Sell	128,376 -28,365	-18%	-$139K	0.03%	642
2019 Q3	$858K	Sell	156,741 -165,066	-51%	-$904K	0.03%	540
2019 Q2	$1.75M	Buy	321,807 +101,664	+46%	+$554K	0.05%	367
2019 Q1	$1.36M	Buy	220,143 +60,601	+38%	+$375K	0.06%	368
2018 Q4	$776K	Sell	159,542 -38,243	-19%	-$186K	0.02%	461
2018 Q3	$777K	Buy	197,785 +39,860	+25%	+$157K	0.02%	532
2018 Q2	$673K	Buy	157,925 +4,873	+3%	+$20.8K	0.02%	564
2018 Q1	$856K	Buy	153,052 +88,599	+137%	+$496K	0.03%	363
2017 Q4	$416K	Buy	64,453 +28,343	+78%	+$183K	0.01%	675
2017 Q3	$242K	Buy	+36,110	New	+$242K	0.01%	882
2016 Q4	–	Sell	-117,573	Closed	-$1.2M	–	1339
2016 Q3	$1.2M	Sell	117,573 -18,533	-14%	-$189K	0.03%	318
2016 Q2	$1.1M	Sell	136,106 -70,792	-34%	-$574K	0.02%	325
2016 Q1	$1.7M	Buy	206,898 +26,104	+14%	+$214K	0.04%	211
2015 Q4	$1.44M	Sell	180,794 -46,751	-21%	-$371K	0.04%	222
2015 Q3	$1.95M	Buy	227,545 +49,794	+28%	+$427K	0.07%	165
2015 Q2	$1.79M	Sell	177,751 -87,261	-33%	-$877K	0.05%	209
2015 Q1	$2.82M	Buy	265,012 +59,093	+29%	+$630K	0.09%	111
2014 Q4	$1.95M	Buy	205,919 +82,487	+67%	+$780K	0.07%	149
2014 Q3	$868K	Buy	+123,432	New	+$868K	0.03%	349
2013 Q4	–	Sell	-92,988	Closed	-$476K	–	1241
2013 Q3	$476K	Buy	+92,988	New	+$476K	0.02%	354