Two Sigma Advisers’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
25,900
+4,200
| +19% | +$59.4K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $287K | Sell |
21,700
-1,600
| -7% | -$21.2K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $326K | Sell |
23,300
-500
| -2% | -$6.99K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $283K | Sell |
23,800
-2,800
| -11% | -$33.3K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $298K | Sell |
26,600
-2,800
| -10% | -$31.3K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $321K | Sell |
29,400
-1,700
| -5% | -$18.6K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $385K | Buy |
31,100
+200
| +0.6% | +$2.48K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $330K | Sell |
30,900
-100
| -0.3% | -$1.07K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $341K | Sell |
31,000
-16,200
| -34% | -$178K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $418K | Buy |
47,200
+4,600
| +11% | +$40.8K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $404K | Buy |
42,600
+8,500
| +25% | +$80.6K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $482K | Buy |
34,100
+15,000
| +79% | +$212K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $276K | Buy |
19,100
+7,600
| +66% | +$110K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $199K | Buy |
+11,500
| New | +$199K | ﹤0.01% | 2383 |
|
|
2020
Q4 | – | Sell |
-19,325
| Closed | -$222K | – | 2364 |
|
|
2020
Q3 | $222K | Sell |
19,325
-168,427
| -90% | -$1.93M | ﹤0.01% | 2118 |
|
|
2020
Q2 | $2.77M | Buy |
187,752
+158,118
| +534% | +$2.33M | 0.01% | 1044 |
|
|
2020
Q1 | $412K | Buy |
+29,634
| New | +$412K | ﹤0.01% | 1878 |
|
|
2019
Q4 | – | Sell |
-78,671
| Closed | -$1.63M | – | 2337 |
|
|
2019
Q3 | $1.63M | Sell |
78,671
-40,300
| -34% | -$833K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $2.45M | Sell |
118,971
-5,900
| -5% | -$122K | 0.01% | 1121 |
|
|
2019
Q1 | $2.92M | Sell |
124,871
-11,600
| -8% | -$271K | 0.01% | 1060 |
|
|
2018
Q4 | $2.51M | Sell |
136,471
-12,744
| -9% | -$234K | 0.01% | 1077 |
|
|
2018
Q3 | $2.22M | Sell |
149,215
-9,000
| -6% | -$134K | 0.01% | 1180 |
|
|
2018
Q2 | $2.55M | Buy |
158,215
+1,400
| +0.9% | +$22.5K | 0.01% | 1186 |
|
|
2018
Q1 | $3.32M | Buy |
156,815
+26,699
| +21% | +$565K | 0.01% | 1019 |
|
|
2017
Q4 | $3.18M | Buy |
130,116
+83,601
| +180% | +$2.04M | 0.01% | 1040 |
|
|
2017
Q3 | $1.18M | Sell |
46,515
-81,173
| -64% | -$2.05M | ﹤0.01% | 1423 |
|
|
2017
Q2 | $3.81M | Sell |
127,688
-17,627
| -12% | -$525K | 0.01% | 875 |
|
|
2017
Q1 | $4.93M | Sell |
145,315
-104,454
| -42% | -$3.55M | 0.02% | 808 |
|
|
2016
Q4 | $11M | Sell |
249,769
-46,165
| -16% | -$2.04M | 0.04% | 450 |
|
|
2016
Q3 | $11.4M | Buy |
295,934
+10,800
| +4% | +$415K | 0.05% | 394 |
|
|
2016
Q2 | $8.74M | Buy |
285,134
+21,100
| +8% | +$647K | 0.04% | 399 |
|
|
2016
Q1 | $8.19M | Sell |
264,034
-3,996
| -1% | -$124K | 0.05% | 376 |
|
|
2015
Q4 | $8.04M | Sell |
268,030
-38,127
| -12% | -$1.14M | 0.05% | 361 |
|
|
2015
Q3 | $9.93M | Buy |
306,157
+8,095
| +3% | +$262K | 0.06% | 332 |
|
|
2015
Q2 | $11.3M | Sell |
298,062
-50,772
| -15% | -$1.93M | 0.08% | 274 |
|
|
2015
Q1 | $14.1M | Sell |
348,834
-42,100
| -11% | -$1.7M | 0.1% | 242 |
|
|
2014
Q4 | $14M | Buy |
390,934
+108,700
| +39% | +$3.89M | 0.11% | 227 |
|
|
2014
Q3 | $7.5M | Buy |
282,234
+54,000
| +24% | +$1.44M | 0.06% | 360 |
|
|
2014
Q2 | $5.04M | Buy |
228,234
+78,200
| +52% | +$1.73M | 0.04% | 437 |
|
|
2014
Q1 | $3.55M | Buy |
+150,034
| New | +$3.55M | 0.03% | 461 |
|