Citadel Advisors’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 | $9.33M | Buy |
800,689
+656,351
| +455% | +$7.65M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $1.07M | Sell |
144,338
-82,644
| -36% | -$614K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $1.36M | Buy |
226,982
+17,556
| +8% | +$105K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $1.07M | Sell |
209,426
-192,696
| -48% | -$987K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $1.46M | Buy |
402,122
+320,224
| +391% | +$1.16M | ﹤0.01% | 2716 |
|
|
2024
Q1 | $263K | Buy |
81,898
+79,027
| +2,753% | +$254K | ﹤0.01% | 4534 |
|
|
2023
Q4 | $14.1K | Sell |
2,871
-141,121
| -98% | -$691K | ﹤0.01% | 5463 |
|
|
2023
Q3 | $785K | Sell |
143,992
-570,530
| -80% | -$3.11M | ﹤0.01% | 3285 |
|
|
2023
Q2 | $4.79M | Sell |
714,522
-87,981
| -11% | -$590K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $7.09M | Buy |
802,503
+259,225
| +48% | +$2.29M | ﹤0.01% | 1554 |
|
|
2022
Q4 | $4.15M | Sell |
543,278
-292,537
| -35% | -$2.23M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $5.95M | Buy |
835,815
+434,246
| +108% | +$3.09M | ﹤0.01% | 1700 |
|
|
2022
Q2 | $3.25M | Buy |
401,569
+199,698
| +99% | +$1.62M | ﹤0.01% | 2281 |
|
|
2022
Q1 | $2.8M | Buy |
201,871
+31,851
| +19% | +$442K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $4.77M | Buy |
170,020
+43,704
| +35% | +$1.23M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $4.29M | Buy |
126,316
+79,813
| +172% | +$2.71M | ﹤0.01% | 2176 |
|
|
2021
Q2 | $1.9M | Sell |
46,503
-311,290
| -87% | -$12.7M | ﹤0.01% | 3270 |
|
|
2021
Q1 | $14.4M | Buy |
357,793
+352,101
| +6,186% | +$14.2M | ﹤0.01% | 1161 |
|
|
2020
Q4 | $337K | Sell |
5,692
-8,161
| -59% | -$483K | ﹤0.01% | 4144 |
|
|
2020
Q3 | $674K | Sell |
13,853
-36,887
| -73% | -$1.79M | ﹤0.01% | 3242 |
|
|
2020
Q2 | $2.46M | Buy |
50,740
+14,763
| +41% | +$714K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $999K | Sell |
35,977
-21,827
| -38% | -$606K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $1.73M | Sell |
57,804
-60,279
| -51% | -$1.8M | ﹤0.01% | 2499 |
|
|
2019
Q3 | $3.65M | Sell |
118,083
-116,288
| -50% | -$3.59M | ﹤0.01% | 1895 |
|
|
2019
Q2 | $11.3M | Buy |
+234,371
| New | +$11.3M | 0.01% | 1119 |
|