Group One Trading’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 | $10.3K | Buy |
+887
| New | +$10.3K | ﹤0.01% | 1567 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1956 |
|
|
2024
Q4 | – | Sell |
-1,619
| Closed | -$8.29K | – | 2027 |
|
|
2024
Q3 | $8.29K | Buy |
+1,619
| New | +$8.29K | ﹤0.01% | 1307 |
|
|
2024
Q2 | – | Sell |
-3,462
| Closed | -$11.1K | – | 1730 |
|
|
2024
Q1 | $11.1K | Sell |
3,462
-27,396
| -89% | -$87.9K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $151K | Buy |
30,858
+13,873
| +82% | +$68K | ﹤0.01% | 809 |
|
|
2023
Q3 | $92.6K | Buy |
16,985
+14,648
| +627% | +$79.8K | ﹤0.01% | 943 |
|
|
2023
Q2 | $15.7K | Sell |
2,337
-2,141
| -48% | -$14.4K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $39.5K | Sell |
4,478
-34,311
| -88% | -$303K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $296K | Buy |
+38,789
| New | +$296K | ﹤0.01% | 640 |
|
|
2022
Q3 | – | Sell |
-3,428
| Closed | -$28K | – | 1931 |
|
|
2022
Q2 | $28K | Sell |
3,428
-13,340
| -80% | -$109K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $233K | Buy |
+16,768
| New | +$233K | ﹤0.01% | 982 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2021
Q3 | – | Sell |
-810
| Closed | -$33K | – | 2038 |
|
|
2021
Q2 | $33K | Sell |
810
-921
| -53% | -$37.5K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $70K | Buy |
+1,731
| New | +$70K | ﹤0.01% | 1287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$44K | – | 1342 |
|
|
2019
Q4 | $44K | Buy |
+1,478
| New | +$44K | ﹤0.01% | 933 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1304 |
|