Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$146K | – | 1454 |
|
|
2022
Q2 | $146K | Buy |
18,000
+10,820
| +151% | +$87.8K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $100K | Buy |
+7,180
| New | +$100K | ﹤0.01% | 1403 |
|
|
2021
Q2 | – | Sell |
-48,700
| Closed | -$1.96M | – | 1767 |
|
|
2021
Q1 | $1.96M | Sell |
48,700
-106,200
| -69% | -$4.28M | ﹤0.01% | 779 |
|
|
2020
Q4 | $9.16M | Buy |
+154,900
| New | +$9.16M | 0.02% | 369 |
|
|
2020
Q1 | – | Sell |
-3,718
| Closed | -$111K | – | 781 |
|
|
2019
Q4 | $111K | Buy |
+3,718
| New | +$111K | ﹤0.01% | 860 |
|