Aquatic Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
+108,190
| New | +$1.26M | 0.03% | 589 |
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$57K | – | 1285 |
|
2023
Q1 | $57K | Buy |
6,500
+2,000
| +44% | +$17.5K | ﹤0.01% | 863 |
|
2022
Q4 | $34K | Buy |
4,500
+3,500
| +350% | +$26.4K | ﹤0.01% | 1083 |
|
2022
Q3 | $7K | Sell |
1,000
-100
| -9% | -$700 | ﹤0.01% | 1070 |
|
2022
Q2 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 978 |
|