Two Sigma Investments’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 |
-48,643
| Closed | -$839K | – | 4553 |
|
|
2025
Q4 | $839K | Sell |
48,643
-50,917
| -51% | -$755K | ﹤0.01% | 3049 |
|
|
2025
Q3 | $1.67M | Buy |
+99,560
| New | +$1.48M | ﹤0.01% | 2248 |
|
|
2023
Q2 | – | Sell |
-177,727
| Closed | -$1.57M | – | 2976 |
|
|
2023
Q1 | $1.57M | Buy |
177,727
+89,287
| +101% | +$893K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $838K | Buy |
+88,440
| New | +$900K | ﹤0.01% | 1786 |
|
|
2021
Q1 | – | Sell |
-159,335
| Closed | -$881K | – | 3757 |
|
|
2020
Q4 | $881K | Buy |
+159,335
| New | +$691K | ﹤0.01% | 2101 |
|
|
2020
Q3 | – | Sell |
-428,996
| Closed | -$1.68M | – | 3029 |
|
|
2020
Q2 | $1.68M | Buy |
428,996
+284,267
| +196% | +$1.08M | 0.01% | 1194 |
|
|
2020
Q1 | $533K | Buy |
+144,729
| New | +$617K | 0.01% | 1880 |
|
|
2019
Q4 | – | Sell |
-339,864
| Closed | -$1.86M | – | 3603 |
|
|
2019
Q3 | $1.86M | Sell |
339,864
-479,878
| -59% | -$2.57M | 0.01% | 1500 |
|
|
2019
Q2 | $4.46M | Buy |
819,742
+119,652
| +17% | +$719K | 0.02% | 952 |
|
|
2019
Q1 | $4.33M | Buy |
700,090
+465,405
| +198% | +$2.73M | 0.02% | 1032 |
|
|
2018
Q4 | $1.14M | Sell |
234,685
-108,800
| -32% | -$424K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $1.35M | Sell |
343,485
-61,852
| -15% | -$263K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.73M | Sell |
405,337
-667,280
| -62% | -$3.6M | 0.01% | 1735 |
|
|
2018
Q1 | $6M | Buy |
1,072,617
+36,991
| +4% | +$220K | 0.02% | 850 |
|
|
2017
Q4 | $6.68M | Buy |
1,035,626
+844,044
| +441% | +$4.96M | 0.02% | 778 |
|
|
2017
Q3 | $1.28M | Sell |
191,582
-420,668
| -69% | -$3.1M | 0.01% | 1576 |
|
|
2017
Q2 | $4.83M | Buy |
612,250
+572,084
| +1,424% | +$4.83M | 0.02% | 876 |
|
|
2017
Q1 | $361K | Sell |
40,166
-180,442
| -82% | -$1.94M | ﹤0.01% | 2491 |
|
|
2016
Q4 | $2.58M | Sell |
220,608
-793,566
| -78% | -$8.41M | 0.01% | 1290 |
|
|
2016
Q3 | $10.3M | Sell |
1,014,174
-56,330
| -5% | -$494K | 0.04% | 539 |
|
|
2016
Q2 | $8.68M | Buy |
1,070,504
+56,417
| +6% | +$458K | 0.04% | 516 |
|
|
2016
Q1 | $8.32M | Buy |
1,014,087
+493,434
| +95% | +$3.76M | 0.04% | 504 |
|
|
2015
Q4 | $4.13M | Sell |
520,653
-303,277
| -37% | -$2.65M | 0.02% | 740 |
|
|
2015
Q3 | $7.06M | Sell |
823,930
-175,714
| -18% | -$1.61M | 0.04% | 435 |
|
|
2015
Q2 | $10M | Sell |
999,644
-324,267
| -24% | -$3.33M | 0.05% | 448 |
|
|
2015
Q1 | $14.1M | Sell |
1,323,911
-382,566
| -22% | -$3.91M | 0.07% | 363 |
|
|
2014
Q4 | $16.1M | Buy |
1,706,477
+406,244
| +31% | +$3.36M | 0.09% | 278 |
|
|
2014
Q3 | $9.14M | Buy |
1,300,233
+387,684
| +42% | +$2.7M | 0.04% | 467 |
|
|
2014
Q2 | $5.33M | Sell |
912,549
-28,822
| -3% | -$170K | 0.02% | 687 |
|
|
2014
Q1 | $5.88M | Buy |
941,371
+901,348
| +2,252% | +$4.91M | 0.03% | 571 |
|
|
2013
Q4 | $209K | Buy |
+40,023
| New | +$204K | ﹤0.01% | 1998 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
