Millennium Management’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-106,102
| Closed | -$811K | – | 3746 |
|
|
2016
Q4 | $811K | Buy |
106,102
+22,675
| +27% | +$173K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $3.59M | Buy |
+83,427
| New | +$3.59M | 0.01% | 1436 |
|
|
2016
Q1 | – | Sell |
-228,441
| Closed | -$12.5M | – | 3562 |
|
|
2015
Q4 | $12.5M | Buy |
228,441
+98,596
| +76% | +$5.38M | 0.03% | 782 |
|
|
2015
Q3 | $10.5M | Sell |
129,845
-136,400
| -51% | -$11M | 0.02% | 861 |
|
|
2015
Q2 | $25.3M | Buy |
266,245
+72,733
| +38% | +$6.91M | 0.05% | 495 |
|
|
2015
Q1 | $9.72M | Buy |
193,512
+81,638
| +73% | +$4.1M | 0.02% | 972 |
|
|
2014
Q4 | $4.18M | Sell |
111,874
-117,721
| -51% | -$4.4M | 0.01% | 1396 |
|
|
2014
Q3 | $5.72M | Buy |
+229,595
| New | +$5.72M | 0.01% | 1113 |
|