Granite Point Capital Management’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,650
| Closed | -$5.2M | – | 113 |
|
|
2016
Q2 | $5.2M | Buy |
+100,650
| New | +$5.2M | 2.23% | 3 |
|
|
2015
Q4 | $4.09M | Sell |
75,000
-23,845
| -24% | -$1.3M | 0.61% | 5 |
|
|
2015
Q3 | $7.98M | Buy |
98,845
+9,747
| +11% | +$787K | 5.47% | 1 |
|
|
2015
Q2 | $8.46M | Buy |
89,098
+19,098
| +27% | +$1.81M | 2.46% | 2 |
|
|
2015
Q1 | $3.52M | Buy |
70,000
+5,000
| +8% | +$251K | 1.29% | 8 |
|
|
2014
Q4 | $2.43M | Sell |
65,000
-35,000
| -35% | -$1.31M | 1.14% | 14 |
|
|
2014
Q3 | $2.49M | Buy |
+100,000
| New | +$2.49M | 1.24% | 9 |
|