Marshall Wace’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-370,471
| Closed | -$2.83M | – | 2078 |
|
|
2022
Q4 | $2.83M | Sell |
370,471
-61,999
| -14% | -$474K | 0.01% | 1233 |
|
|
2022
Q3 | $3.08M | Sell |
432,470
-254,794
| -37% | -$1.81M | 0.01% | 1388 |
|
|
2022
Q2 | $5.56M | Sell |
687,264
-238,254
| -26% | -$1.93M | 0.01% | 1136 |
|
|
2022
Q1 | $12.8M | Buy |
925,518
+845,225
| +1,053% | +$11.7M | 0.02% | 656 |
|
|
2021
Q4 | $2.25M | Buy |
+80,293
| New | +$2.25M | ﹤0.01% | 1578 |
|
|
2021
Q2 | – | Sell |
-170,442
| Closed | -$6.86M | – | 2057 |
|
|
2021
Q1 | $6.86M | Buy |
+170,442
| New | +$6.86M | 0.03% | 598 |
|
|
2019
Q4 | – | Sell |
-2,444
| Closed | -$76K | – | 1599 |
|
|
2019
Q3 | $76K | Buy |
+2,444
| New | +$76K | ﹤0.01% | 1380 |
|