Two Sigma Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177,727
| Closed | -$1.57M | – | 2895 |
|
|
2023
Q1 | $1.57M | Buy |
177,727
+89,287
| +101% | +$791K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $838K | Buy |
+88,440
| New | +$838K | ﹤0.01% | 1730 |
|
|
2021
Q1 | – | Sell |
-159,335
| Closed | -$881K | – | 2268 |
|
|
2020
Q4 | $881K | Buy |
+159,335
| New | +$881K | ﹤0.01% | 1395 |
|
|
2020
Q3 | – | Sell |
-428,996
| Closed | -$1.68M | – | 1834 |
|
|
2020
Q2 | $1.68M | Buy |
428,996
+284,267
| +196% | +$1.11M | 0.01% | 947 |
|
|
2020
Q1 | $533K | Buy |
+144,729
| New | +$533K | ﹤0.01% | 1214 |
|
|
2019
Q4 | – | Sell |
-339,864
| Closed | -$1.86M | – | 2122 |
|
|
2019
Q3 | $1.86M | Sell |
339,864
-479,878
| -59% | -$2.62M | 0.01% | 966 |
|
|
2019
Q2 | $4.47M | Buy |
819,742
+119,652
| +17% | +$652K | 0.01% | 774 |
|
|
2019
Q1 | $4.33M | Buy |
700,090
+465,405
| +198% | +$2.88M | 0.01% | 864 |
|
|
2018
Q4 | $1.14M | Sell |
234,685
-108,800
| -32% | -$529K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $1.35M | Sell |
343,485
-61,852
| -15% | -$243K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $1.73M | Sell |
405,337
-667,280
| -62% | -$2.84M | 0.01% | 1142 |
|
|
2018
Q1 | $6M | Buy |
1,072,617
+36,991
| +4% | +$207K | 0.02% | 664 |
|
|
2017
Q4 | $6.69M | Buy |
1,035,626
+844,044
| +441% | +$5.45M | 0.02% | 682 |
|
|
2017
Q3 | $1.28M | Sell |
191,582
-420,668
| -69% | -$2.81M | ﹤0.01% | 1191 |
|
|
2017
Q2 | $4.83M | Buy |
612,250
+572,084
| +1,424% | +$4.51M | 0.02% | 721 |
|
|
2017
Q1 | $361K | Sell |
40,166
-180,442
| -82% | -$1.62M | ﹤0.01% | 1842 |
|
|
2016
Q4 | $2.58M | Sell |
220,608
-793,566
| -78% | -$9.28M | 0.01% | 1022 |
|
|
2016
Q3 | $10.3M | Sell |
1,014,174
-56,330
| -5% | -$573K | 0.04% | 454 |
|
|
2016
Q2 | $8.68M | Buy |
1,070,504
+56,417
| +6% | +$457K | 0.04% | 463 |
|
|
2016
Q1 | $8.32M | Buy |
1,014,087
+493,434
| +95% | +$4.05M | 0.04% | 456 |
|
|
2015
Q4 | $4.13M | Sell |
520,653
-303,277
| -37% | -$2.41M | 0.02% | 666 |
|
|
2015
Q3 | $7.06M | Sell |
823,930
-175,714
| -18% | -$1.51M | 0.04% | 421 |
|
|
2015
Q2 | $10M | Sell |
999,644
-324,267
| -24% | -$3.26M | 0.05% | 438 |
|
|
2015
Q1 | $14.1M | Sell |
1,323,911
-382,566
| -22% | -$4.08M | 0.07% | 362 |
|
|
2014
Q4 | $16.1M | Buy |
1,706,477
+406,244
| +31% | +$3.84M | 0.09% | 278 |
|
|
2014
Q3 | $9.14M | Buy |
1,300,233
+387,684
| +42% | +$2.73M | 0.04% | 467 |
|
|
2014
Q2 | $5.33M | Sell |
912,549
-28,822
| -3% | -$168K | 0.02% | 687 |
|
|
2014
Q1 | $5.89M | Buy |
941,371
+901,348
| +2,252% | +$5.63M | 0.03% | 571 |
|
|
2013
Q4 | $209K | Buy |
+40,023
| New | +$209K | ﹤0.01% | 1998 |
|