D.E. Shaw & Co’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 |
-715,092
| Closed | -$1.29M | – | 2722 |
|
|
2017
Q1 | $1.29M | Buy |
715,092
+574,081
| +407% | +$1.03M | ﹤0.01% | 1586 |
|
|
2016
Q4 | $1.08M | Buy |
+141,011
| New | +$1.08M | ﹤0.01% | 1717 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2015
Q4 | – | Sell |
-70,574
| Closed | -$5.7M | – | 2859 |
|
|
2015
Q3 | $5.7M | Buy |
70,574
+43,030
| +156% | +$3.48M | 0.01% | 872 |
|
|
2015
Q2 | $2.62M | Buy |
+27,544
| New | +$2.62M | ﹤0.01% | 1337 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$249K | – | 2768 |
|
|
2014
Q3 | $249K | Buy |
+10,000
| New | +$249K | ﹤0.01% | 2112 |
|