Two Sigma Advisers’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51,100
| Closed | -$881K | – | 36 |
|
|
2025
Q4 | $881K | Sell |
51,100
-30,300
| -37% | -$449K | ﹤0.01% | 1550 |
|
|
2025
Q3 | $1.37M | Buy |
81,400
+55,500
| +214% | +$822K | ﹤0.01% | 1312 |
|
|
2025
Q2 | $366K | Buy |
25,900
+4,200
| +19% | +$54.3K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $287K | Sell |
21,700
-1,600
| -7% | -$22.3K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $326K | Sell |
23,300
-500
| -2% | -$6.32K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $283K | Sell |
23,800
-2,800
| -11% | -$32.5K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $298K | Sell |
26,600
-2,800
| -10% | -$30.6K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $321K | Sell |
29,400
-1,700
| -5% | -$19.8K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $385K | Buy |
31,100
+200
| +0.6% | +$1.93K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $330K | Sell |
30,900
-100
| -0.3% | -$1.06K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $341K | Sell |
31,000
-16,200
| -34% | -$148K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $418K | Buy |
47,200
+4,600
| +11% | +$46K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $404K | Sell |
42,600
-86,298
| -67% | -$878K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $482K | Buy |
128,898
+56,700
| +79% | +$233K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $276K | Buy |
72,198
+28,728
| +66% | +$120K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $199K | Buy |
+43,470
| New | +$198K | ﹤0.01% | 2383 |
|
|
2020
Q4 | – | Sell |
-73,048
| Closed | -$222K | – | 2364 |
|
|
2020
Q3 | $222K | Sell |
73,048
-636,655
| -90% | -$2.35M | ﹤0.01% | 2118 |
|
|
2020
Q2 | $2.77M | Buy |
709,703
+597,686
| +534% | +$2.26M | 0.01% | 1044 |
|
|
2020
Q1 | $412K | Buy |
+112,017
| New | +$477K | ﹤0.01% | 1878 |
|
|
2019
Q4 | – | Sell |
-297,376
| Closed | -$1.63M | – | 2337 |
|
|
2019
Q3 | $1.63M | Sell |
297,376
-152,334
| -34% | -$815K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $2.45M | Sell |
449,710
-22,302
| -5% | -$134K | 0.01% | 1121 |
|
|
2019
Q1 | $2.92M | Sell |
472,012
-43,848
| -8% | -$258K | 0.01% | 1060 |
|
|
2018
Q4 | $2.51M | Sell |
515,860
-48,173
| -9% | -$188K | 0.01% | 1077 |
|
|
2018
Q3 | $2.22M | Sell |
564,033
-34,020
| -6% | -$145K | 0.01% | 1180 |
|
|
2018
Q2 | $2.55M | Buy |
598,053
+5,292
| +0.9% | +$28.6K | 0.01% | 1186 |
|
|
2018
Q1 | $3.32M | Buy |
592,761
+100,923
| +21% | +$602K | 0.01% | 1019 |
|
|
2017
Q4 | $3.17M | Buy |
491,838
+316,011
| +180% | +$1.86M | 0.01% | 1040 |
|
|
2017
Q3 | $1.18M | Sell |
175,827
-306,834
| -64% | -$2.26M | ﹤0.01% | 1423 |
|
|
2017
Q2 | $3.81M | Sell |
482,661
-66,630
| -12% | -$562K | 0.01% | 875 |
|
|
2017
Q1 | $4.93M | Sell |
549,291
-394,836
| -42% | -$4.25M | 0.02% | 808 |
|
|
2016
Q4 | $11M | Sell |
944,127
-174,504
| -16% | -$1.85M | 0.04% | 450 |
|
|
2016
Q3 | $11.4M | Buy |
1,118,631
+40,824
| +4% | +$358K | 0.05% | 394 |
|
|
2016
Q2 | $8.74M | Buy |
1,077,807
+79,758
| +8% | +$648K | 0.04% | 399 |
|
|
2016
Q1 | $8.19M | Sell |
998,049
-15,104
| -1% | -$115K | 0.05% | 376 |
|
|
2015
Q4 | $8.04M | Sell |
1,013,153
-144,120
| -12% | -$1.26M | 0.05% | 361 |
|
|
2015
Q3 | $9.93M | Buy |
1,157,273
+30,599
| +3% | +$281K | 0.06% | 332 |
|
|
2015
Q2 | $11.3M | Sell |
1,126,674
-191,919
| -15% | -$1.97M | 0.08% | 274 |
|
|
2015
Q1 | $14.1M | Sell |
1,318,593
-159,138
| -11% | -$1.63M | 0.1% | 242 |
|
|
2014
Q4 | $14M | Buy |
1,477,731
+410,886
| +39% | +$3.4M | 0.11% | 229 |
|
|
2014
Q3 | $7.5M | Buy |
1,066,845
+204,120
| +24% | +$1.42M | 0.06% | 375 |
|
|
2014
Q2 | $5.04M | Buy |
862,725
+295,596
| +52% | +$1.74M | 0.04% | 476 |
|
|
2014
Q1 | $3.54M | Buy |
+567,129
| New | +$3.09M | 0.04% | 539 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
