Weiss Multi-Strategy Advisers’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-357,860
| Closed | -$1.32M | – | 507 |
|
|
2020
Q1 | $1.32M | Sell |
357,860
-209,140
| -37% | -$770K | 0.05% | 270 |
|
|
2019
Q4 | $2.78M | Buy |
567,000
+94,504
| +20% | +$463K | 0.05% | 330 |
|
|
2019
Q3 | $2.59M | Buy |
472,496
+188,240
| +66% | +$1.03M | 0.05% | 263 |
|
|
2019
Q2 | $1.55M | Buy |
284,256
+106,452
| +60% | +$580K | 0.04% | 275 |
|
|
2019
Q1 | $1.1M | Buy |
+177,804
| New | +$1.1M | 0.03% | 314 |
|