AQR Capital Management’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,207
| Closed | -$18K | – | 2289 |
|
|
2017
Q1 | $18K | Buy |
+10,207
| New | +$18K | ﹤0.01% | 2166 |
|
|
2016
Q2 | – | Sell |
-11,579
| Closed | -$643K | – | 2321 |
|
|
2016
Q1 | $643K | Sell |
11,579
-1,141
| -9% | -$63.4K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $693K | Sell |
12,720
-1,246
| -9% | -$67.9K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $1.13M | Buy |
+13,966
| New | +$1.13M | ﹤0.01% | 1374 |
|