Point72 Asset Management’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-188,400
| Closed | -$10.5M | – | 871 |
|
|
2016
Q1 | $10.5M | Buy |
+188,400
| New | +$10.5M | 0.08% | 254 |
|
|
2015
Q4 | – | Sell |
-41,100
| Closed | -$3.32M | – | 873 |
|
|
2015
Q3 | $3.32M | Sell |
41,100
-21,500
| -34% | -$1.74M | 0.03% | 446 |
|
|
2015
Q2 | $5.95M | Buy |
+62,600
| New | +$5.95M | 0.04% | 389 |
|