Athanor Capital’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,736
| Closed | -$339K | – | 759 |
|
|
2020
Q4 | $339K | Buy |
+5,736
| New | +$339K | 0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-15,599
| Closed | -$755K | – | 504 |
|
|
2020
Q2 | $755K | Buy |
+15,599
| New | +$755K | 0.04% | 226 |
|
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$610K | – | 147 |
|
|
2019
Q4 | $610K | Sell |
20,400
-2,500
| -11% | -$74.8K | 0.03% | 196 |
|
|
2019
Q3 | $708K | Buy |
+22,900
| New | +$708K | 0.05% | 122 |
|