Quantbot Technologies’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$3K | – | 1542 |
|
|
2022
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q1 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 1544 |
|
|
2018
Q4 | – | Sell |
-8,036
| Closed | -$108K | – | 994 |
|
|
2018
Q3 | $108K | Sell |
8,036
-2,153
| -21% | -$28.9K | 0.01% | 861 |
|
|
2018
Q2 | $120K | Buy |
+10,189
| New | +$120K | 0.01% | 841 |
|