Group One Trading’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147
| Closed | -$29 | – | 2030 |
|
|
2025
Q1 | $29 | Sell |
147
-20,368
| -99% | -$4.02K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $11.1K | Sell |
20,515
-27,855
| -58% | -$15K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $46K | Buy |
48,370
+14,333
| +42% | +$13.6K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $33.2K | Buy |
34,037
+11,670
| +52% | +$11.4K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $35.3K | Buy |
22,367
+22,316
| +43,757% | +$35.3K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $40 | Buy |
+51
| New | +$40 | ﹤0.01% | 1805 |
|
|
2023
Q3 | – | Sell |
-16,541
| Closed | -$15.3K | – | 1901 |
|
|
2023
Q2 | $15.3K | Hold |
16,541
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q1 | $18K | Sell |
16,541
-2,491
| -13% | -$2.72K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $27.8K | Sell |
19,032
-2,000
| -10% | -$2.92K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $23K | Buy |
21,032
+2,000
| +11% | +$2.19K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $32K | Sell |
19,032
-3,200
| -14% | -$5.38K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $46K | Buy |
22,232
+326
| +1% | +$675 | ﹤0.01% | 1456 |
|
|
2021
Q4 | $82K | Buy |
21,906
+15,132
| +223% | +$56.6K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $35K | Sell |
6,774
-44,955
| -87% | -$232K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $220K | Buy |
51,729
+35,672
| +222% | +$152K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $85K | Buy |
16,057
+15,563
| +3,150% | +$82.4K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $3K | Sell |
494
-121
| -20% | -$735 | ﹤0.01% | 1516 |
|
|
2020
Q3 | $5K | Sell |
615
-28,006
| -98% | -$228K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $287K | Buy |
+28,621
| New | +$287K | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1318 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2019
Q2 | – | Sell |
-6,643
| Closed | -$29K | – | 1215 |
|
|
2019
Q1 | $29K | Sell |
6,643
-12,882
| -66% | -$56.2K | ﹤0.01% | 844 |
|
|
2018
Q4 | $112K | Buy |
19,525
+9,547
| +96% | +$54.8K | ﹤0.01% | 724 |
|
|
2018
Q3 | $135K | Buy |
9,978
+7,219
| +262% | +$97.7K | ﹤0.01% | 754 |
|
|
2018
Q2 | $33K | Buy |
+2,759
| New | +$33K | ﹤0.01% | 984 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$1K | – | 1276 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$18K | – | 1245 |
|
|
2016
Q3 | $18K | Buy |
+2,500
| New | +$18K | ﹤0.01% | 921 |
|