Walleye Trading’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,902
| Closed | -$93.9K | – | 4790 |
|
|
2022
Q4 | $93.9K | Sell |
9,902
-41,317
| -81% | -$420K | ﹤0.01% | 4008 |
|
|
2022
Q3 | $192K | Sell |
51,219
-2,362
| -4% | -$9.71K | 0.01% | 3703 |
|
|
2022
Q2 | $205K | Buy |
53,581
+31,309
| +141% | +$131K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $102K | Buy |
+22,272
| New | +$101K | ﹤0.01% | 4228 |
|
|
2021
Q4 | – | Sell |
-35,562
| Closed | -$177K | – | 5282 |
|
|
2021
Q3 | $177K | Buy |
+35,562
| New | +$192K | ﹤0.01% | 3988 |
|
|
2021
Q2 | – | Sell |
-31,642
| Closed | -$180K | – | 5090 |
|
|
2021
Q1 | $182K | Sell |
31,642
-314,326
| -91% | -$1.81M | 0.01% | 3715 |
|
|
2020
Q4 | $1.91M | Buy |
345,968
+292,137
| +543% | +$1.27M | 0.06% | 1412 |
|
|
2020
Q3 | $164K | Sell |
53,831
-10,512
| -16% | -$38.8K | 0.01% | 3124 |
|
|
2020
Q2 | $251K | Buy |
+64,343
| New | +$244K | 0.02% | 2895 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3975 |
|
|
2019
Q1 | – | Sell |
-48,758
| Closed | -$287K | – | 4119 |
|
|
2018
Q4 | $237K | Buy |
48,758
+48,686
| +67,619% | +$190K | 0.01% | 3230 |
|
|
2018
Q3 | $0 | Buy |
+72
| New | +$306 | ﹤0.01% | 5251 |
|
|
2018
Q2 | – | Sell |
-11,714
| Closed | -$66K | – | 4515 |
|
|
2018
Q1 | $66K | Sell |
11,714
-32,043
| -73% | -$191K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $282 | Buy |
+43,757
| New | +$257K | 0.01% | 3136 |
|
|
2017
Q3 | – | Sell |
-55,611
| Closed | -$438 | – | 4040 |
|
|
2017
Q2 | $438 | Buy |
+55,611
| New | +$469K | 0.01% | 2502 |
|
|
2017
Q1 | – | Sell |
-80,556
| Closed | -$867K | – | 4623 |
|
|
2016
Q4 | $942K | Buy |
80,556
+80,136
| +19,080% | +$850K | 0.05% | 1567 |
|
|
2016
Q3 | $4K | Buy |
+420
| New | +$3.69K | ﹤0.01% | 4582 |
|
|
2016
Q2 | – | Sell |
-9,560
| Closed | -$77.7K | – | 5265 |
|
|
2016
Q1 | $78K | Buy |
9,560
+3,780
| +65% | +$28.8K | 0.01% | 3550 |
|
|
2015
Q4 | $46K | Buy |
5,780
+3,837
| +197% | +$33.5K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $17K | Buy |
+1,943
| New | +$17.8K | ﹤0.01% | 4142 |
|
|
2015
Q2 | – | Sell |
-7,817
| Closed | -$80.2K | – | 4767 |
|
|
2015
Q1 | $83K | Buy |
7,817
+5,182
| +197% | +$53K | 0.01% | 2778 |
|
|
2014
Q4 | $25K | Buy |
2,635
+1,044
| +66% | +$8.63K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $11K | Sell |
1,591
-36,712
| -96% | -$256K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $224 | Buy |
38,303
+29,446
| +332% | +$173K | 0.02% | 1912 |
|
|
2014
Q1 | $55 | Sell |
8,857
-56,102
| -86% | -$305K | 0.01% | 2675 |
|
|
2013
Q4 | $339K | Buy |
+64,959
| New | +$331K | 0.02% | 1828 |
|
|
2013
Q3 | – | Sell |
-13,782
| Closed | -$76K | – | 2881 |
|
|
2013
Q2 | $76K | Buy |
+13,782
| New | +$73.4K | 0.01% | 2104 |
|
Other funds holding ADEA
RCMNY
HP
