Walleye Trading’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,902
| Closed | -$93.9K | – | 1522 |
|
|
2022
Q4 | $93.9K | Sell |
9,902
-41,317
| -81% | -$392K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $192K | Sell |
51,219
-2,362
| -4% | -$8.85K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $205K | Buy |
53,581
+31,309
| +141% | +$120K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $102K | Buy |
+22,272
| New | +$102K | ﹤0.01% | 1332 |
|
|
2021
Q4 | – | Sell |
-35,562
| Closed | -$177K | – | 1943 |
|
|
2021
Q3 | $177K | Buy |
+35,562
| New | +$177K | ﹤0.01% | 1145 |
|
|
2021
Q2 | – | Sell |
-31,642
| Closed | -$182K | – | 1639 |
|
|
2021
Q1 | $182K | Sell |
31,642
-314,326
| -91% | -$1.81M | ﹤0.01% | 1085 |
|
|
2020
Q4 | $1.91M | Buy |
345,968
+292,137
| +543% | +$1.62M | 0.01% | 258 |
|
|
2020
Q3 | $164K | Sell |
53,831
-10,512
| -16% | -$32K | ﹤0.01% | 692 |
|
|
2020
Q2 | $251K | Buy |
+64,343
| New | +$251K | ﹤0.01% | 620 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2019
Q1 | – | Sell |
-48,758
| Closed | -$237K | – | 1071 |
|
|
2018
Q4 | $237K | Buy |
48,758
+48,686
| +67,619% | +$237K | ﹤0.01% | 911 |
|
|
2018
Q3 | $0 | Buy |
+72
| New | – | ﹤0.01% | 1761 |
|
|
2018
Q2 | – | Sell |
-11,714
| Closed | -$66K | – | 1285 |
|
|
2018
Q1 | $66K | Sell |
11,714
-32,043
| -73% | -$181K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $282 | Buy |
+43,757
| New | +$282 | ﹤0.01% | 898 |
|
|
2017
Q3 | – | Sell |
-55,611
| Closed | -$438 | – | 1090 |
|
|
2017
Q2 | $438 | Buy |
+55,611
| New | +$438 | ﹤0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-80,556
| Closed | -$942K | – | 1632 |
|
|
2016
Q4 | $942K | Buy |
80,556
+80,136
| +19,080% | +$937K | 0.01% | 375 |
|
|
2016
Q3 | $4K | Buy |
+420
| New | +$4K | ﹤0.01% | 1538 |
|
|
2016
Q2 | – | Sell |
-9,560
| Closed | -$78K | – | 1778 |
|
|
2016
Q1 | $78K | Buy |
9,560
+3,780
| +65% | +$30.8K | ﹤0.01% | 885 |
|
|
2015
Q4 | $46K | Buy |
5,780
+3,837
| +197% | +$30.5K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $17K | Buy |
+1,943
| New | +$17K | ﹤0.01% | 1295 |
|
|
2015
Q2 | – | Sell |
-7,817
| Closed | -$83K | – | 1601 |
|
|
2015
Q1 | $83K | Buy |
7,817
+5,182
| +197% | +$55K | ﹤0.01% | 692 |
|
|
2014
Q4 | $25K | Buy |
2,635
+1,044
| +66% | +$9.91K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $11K | Sell |
1,591
-36,712
| -96% | -$254K | ﹤0.01% | 999 |
|
|
2014
Q2 | $224 | Buy |
38,303
+29,446
| +332% | +$172 | ﹤0.01% | 443 |
|
|
2014
Q1 | $55 | Sell |
8,857
-56,102
| -86% | -$348 | ﹤0.01% | 719 |
|
|
2013
Q4 | $339K | Buy |
+64,959
| New | +$339K | ﹤0.01% | 594 |
|
|
2013
Q3 | – | Sell |
-13,782
| Closed | -$76K | – | 915 |
|
|
2013
Q2 | $76K | Buy |
+13,782
| New | +$76K | ﹤0.01% | 499 |
|