Centiva Capital’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,635
| Closed | -$80.1K | – | 1246 |
|
|
2024
Q3 | $80.1K | Buy |
+15,635
| New | +$80.1K | ﹤0.01% | 1433 |
|
|
2024
Q2 | – | Sell |
-60,465
| Closed | -$194K | – | 1529 |
|
|
2024
Q1 | $194K | Buy |
+60,465
| New | +$194K | ﹤0.01% | 1144 |
|
|
2023
Q4 | – | Sell |
-22,579
| Closed | -$123K | – | 1227 |
|
|
2023
Q3 | $123K | Buy |
+22,579
| New | +$123K | ﹤0.01% | 1019 |
|
|
2021
Q2 | – | Sell |
-32,211
| Closed | -$1.3M | – | 1036 |
|
|
2021
Q1 | $1.3M | Buy |
32,211
+25,520
| +381% | +$1.03M | 0.05% | 122 |
|
|
2020
Q4 | $396K | Buy |
+6,691
| New | +$396K | 0.02% | 397 |
|