Graham Capital Management’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 | – | Sell |
-17,669
| Closed | -$131K | – | 1228 |
|
|
2025
Q1 | $131K | Sell |
17,669
-23,245
| -57% | -$173K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $245K | Buy |
+40,914
| New | +$245K | ﹤0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-142,417
| Closed | -$1.01M | – | 1010 |
|
|
2022
Q3 | $1.01M | Buy |
+142,417
| New | +$1.01M | 0.04% | 475 |
|
|
2021
Q4 | – | Sell |
-12,693
| Closed | -$431K | – | 519 |
|
|
2021
Q3 | $431K | Buy |
+12,693
| New | +$431K | 0.02% | 97 |
|