Maven Securities’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-430,616
| Closed | -$25.6M | – | 785 |
|
|
2020
Q4 | $25.6M | Buy |
430,616
+55,616
| +15% | +$3.3M | 2.53% | 2 |
|
|
2020
Q3 | $18M | Buy |
+375,000
| New | +$18M | 1.49% | 6 |
|
|
2020
Q1 | – | Sell |
-78,223
| Closed | -$2.34M | – | 137 |
|
|
2019
Q4 | $2.34M | Buy |
+78,223
| New | +$2.34M | 0.21% | 35 |
|
|
2019
Q3 | – | Sell |
-52,500
| Closed | -$2.51M | – | 147 |
|
|
2019
Q2 | $2.51M | Buy |
+52,500
| New | +$2.51M | 1.67% | 25 |
|