Two Sigma Securities’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,501
| Closed | -$165K | – | 1446 |
|
2025
Q1 | $165K | Sell |
12,501
-3,820
| -23% | -$50.5K | 0.03% | 873 |
|
2024
Q4 | $228K | Sell |
16,321
-827
| -5% | -$11.6K | 0.03% | 715 |
|
2024
Q3 | $204K | Buy |
+17,148
| New | +$204K | ﹤0.01% | 942 |
|
2024
Q2 | – | Sell |
-11,842
| Closed | -$129K | – | 1491 |
|
2024
Q1 | $129K | Buy |
+11,842
| New | +$129K | ﹤0.01% | 959 |
|