Citadel Advisors’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 |
-69,607
| Closed | -$125K | – | 4550 |
|
|
2017
Q1 | $125K | Sell |
69,607
-414,348
| -86% | -$744K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $3.7M | Buy |
483,955
+456,987
| +1,695% | +$3.49M | ﹤0.01% | 1189 |
|
|
2016
Q3 | $1.16M | Buy |
26,968
+21,542
| +397% | +$927K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $280K | Sell |
5,426
-45,218
| -89% | -$2.33M | ﹤0.01% | 2594 |
|
|
2016
Q1 | $2.81M | Sell |
50,644
-401,491
| -89% | -$22.3M | ﹤0.01% | 1254 |
|
|
2015
Q4 | $24.7M | Buy |
452,135
+136,014
| +43% | +$7.42M | 0.03% | 528 |
|
|
2015
Q3 | $25.5M | Buy |
316,121
+309,321
| +4,549% | +$25M | 0.02% | 539 |
|
|
2015
Q2 | $646K | Sell |
6,800
-1,281
| -16% | -$122K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $406K | Sell |
8,081
-4,298
| -35% | -$216K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $463K | Buy |
+12,379
| New | +$463K | ﹤0.01% | 2600 |
|