ADAR1 Capital Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,245
| Closed | -$2.87M | – | 289 |
|
|
2024
Q3 | $2.87M | Sell |
64,245
-92,259
| -59% | -$4.12M | 0.47% | 39 |
|
|
2024
Q2 | $2.81M | Sell |
156,504
-31,063
| -17% | -$558K | 0.53% | 27 |
|
|
2024
Q1 | $3.2M | Buy |
187,567
+171,252
| +1,050% | +$2.92M | 0.73% | 23 |
|
|
2023
Q4 | $179K | Buy |
+16,315
| New | +$179K | 0.06% | 75 |
|