QC
ADPT

Quadrature Capital’s Adeptus Health Inc. ADPT Stock Holding History

Quadrature Capital’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,047
Closed -$222K – 970
2016
Q4 		$222K Buy
+29,047
New +$222K 0.01% 575
2015
Q4 		– Sell
-4,901
Closed -$396K – 571
2015
Q3 		$396K Buy
+4,901
New +$396K 0.13% 185