Neo Ivy Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-712
| Closed | -$20K | – | 469 |
|
|
2021
Q4 | $20K | Buy |
712
+203
| +40% | +$5.7K | 0.03% | 357 |
|
|
2021
Q3 | $25K | Buy |
509
+316
| +164% | +$15.5K | 0.03% | 377 |
|
|
2021
Q2 | $8K | Buy |
193
+141
| +271% | +$5.85K | 0.01% | 398 |
|
|
2021
Q1 | $2K | Sell |
52
-123
| -70% | -$4.73K | ﹤0.01% | 451 |
|
|
2020
Q4 | $10K | Sell |
175
-4,167
| -96% | -$238K | 0.01% | 380 |
|
|
2020
Q3 | $211K | Buy |
4,342
+3,833
| +753% | +$186K | 0.21% | 188 |
|
|
2020
Q2 | $25K | Sell |
509
-1,628
| -76% | -$80K | 0.03% | 377 |
|
|
2020
Q1 | $59K | Buy |
+2,137
| New | +$59K | 0.1% | 288 |
|