Quadrature Capital’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,027
| Closed | -$101K | – | 970 |
|
|
2023
Q2 | $101K | Buy |
15,027
+841
| +6% | +$5.64K | ﹤0.01% | 913 |
|
|
2023
Q1 | $125K | Sell |
14,186
-11,226
| -44% | -$98.9K | ﹤0.01% | 818 |
|
|
2022
Q4 | $194K | Buy |
+25,412
| New | +$194K | 0.01% | 729 |
|
|
2022
Q3 | – | Sell |
-19,045
| Closed | -$154K | – | 838 |
|
|
2022
Q2 | $154K | Buy |
+19,045
| New | +$154K | 0.01% | 644 |
|