GAMA
Graticule Asia Macro Advisors’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,600
| Closed | -$2.7M | – | 171 |
|
|
2020
Q4 | $2.7M | Sell |
45,600
-33,750
| -43% | -$2M | 1.29% | 23 |
|
|
2020
Q3 | $3.86M | Buy |
+79,350
| New | +$3.86M | 0.38% | 26 |
|
|
2020
Q1 | – | Sell |
-215,827
| Closed | -$6.46M | – | 13 |
|
|
2019
Q4 | $6.46M | Sell |
215,827
-140,499
| -39% | -$4.2M | 3.25% | 6 |
|
|
2019
Q3 | $11M | Buy |
356,326
+117,535
| +49% | +$3.63M | 0.86% | 12 |
|
|
2019
Q2 | $11.5M | Buy |
+238,791
| New | +$11.5M | 0.62% | 15 |
|