Jump 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
Q2 | $2.14M | Buy |
+183,843
| New | +$2.14M | 0.02% | 690 |
|
|
2024
Q4 | – | Sell |
-120,020
| Closed | -$615K | – | 1588 |
|
|
2024
Q3 | $615K | Buy |
120,020
+33,185
| +38% | +$170K | 0.01% | 1021 |
|
|
2024
Q2 | $314K | Sell |
86,835
-97,944
| -53% | -$355K | 0.01% | 1359 |
|
|
2024
Q1 | $593K | Buy |
184,779
+149,113
| +418% | +$479K | 0.02% | 1074 |
|
|
2023
Q4 | $175K | Buy |
35,666
+12,072
| +51% | +$59.2K | 0.01% | 1590 |
|
|
2023
Q3 | $129K | Sell |
23,594
-19,695
| -45% | -$107K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $290K | Buy |
43,289
+19,023
| +78% | +$128K | 0.01% | 1323 |
|
|
2023
Q1 | $214K | Sell |
24,266
-74,410
| -75% | -$657K | 0.01% | 1283 |
|
|
2022
Q4 | $754K | Buy |
98,676
+50,576
| +105% | +$386K | 0.04% | 605 |
|
|
2022
Q3 | $342K | Sell |
48,100
-64,489
| -57% | -$459K | 0.01% | 1076 |
|
|
2022
Q2 | $911K | Sell |
112,589
-8,731
| -7% | -$70.6K | 0.04% | 614 |
|
|
2022
Q1 | $1.68M | Buy |
+121,320
| New | +$1.68M | 0.07% | 334 |
|
|
2021
Q2 | – | Sell |
-14,567
| Closed | -$586K | – | 1048 |
|
|
2021
Q1 | $586K | Buy |
+14,567
| New | +$586K | 0.05% | 360 |
|