Jump Financial’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,665
| Closed | -$107K | – | 1750 |
|
|
2024
Q1 | $107K | Buy |
+67,665
| New | +$107K | ﹤0.01% | 1779 |
|
|
2022
Q2 | – | Sell |
-55,600
| Closed | -$115K | – | 1564 |
|
|
2022
Q1 | $115K | Sell |
55,600
-62,800
| -53% | -$130K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $444K | Buy |
+118,400
| New | +$444K | 0.03% | 707 |
|
|
2021
Q3 | – | Sell |
-128,200
| Closed | -$546K | – | 1057 |
|
|
2021
Q2 | $546K | Buy |
+128,200
| New | +$546K | 0.05% | 449 |
|
|
2021
Q1 | – | Sell |
-39,800
| Closed | -$215K | – | 897 |
|
|
2020
Q4 | $215K | Buy |
+39,800
| New | +$215K | 0.04% | 746 |
|