HRT Financial’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,357
| Closed | -$589K | – | 2223 |
|
|
2024
Q4 | $589K | Buy |
98,357
+53,388
| +119% | +$320K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $230K | Buy |
+44,969
| New | +$230K | ﹤0.01% | 1758 |
|
|
2023
Q3 | – | Sell |
-16,145
| Closed | -$108K | – | 2102 |
|
|
2023
Q2 | $108K | Sell |
16,145
-89,783
| -85% | -$601K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $935K | Sell |
105,928
-21,422
| -17% | -$189K | 0.01% | 928 |
|
|
2022
Q4 | $972K | Sell |
127,350
-64,518
| -34% | -$492K | 0.01% | 917 |
|
|
2022
Q3 | $1.37M | Sell |
191,868
-20,615
| -10% | -$147K | 0.01% | 727 |
|
|
2022
Q2 | $1.72M | Buy |
212,483
+4,755
| +2% | +$38.4K | 0.02% | 626 |
|
|
2022
Q1 | $2.88M | Buy |
+207,728
| New | +$2.88M | 0.02% | 436 |
|
|
2021
Q2 | – | Sell |
-67,955
| Closed | -$2.74M | – | 2669 |
|
|
2021
Q1 | $2.74M | Buy |
+67,955
| New | +$2.74M | 0.03% | 397 |
|