Quantbot Technologies’s Adaptive Biotechnologies ADPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $587K | Buy |
+50,374
| New | +$587K | 0.02% | 957 |
|
2024
Q2 | – | Sell |
-26,474
| Closed | -$85K | – | 1384 |
|
2024
Q1 | $85K | Buy |
+26,474
| New | +$85K | ﹤0.01% | 1228 |
|
2022
Q4 | – | Sell |
-79,812
| Closed | -$568K | – | 1620 |
|
2022
Q3 | $568K | Buy |
+79,812
| New | +$568K | 0.04% | 537 |
|
2022
Q2 | – | Sell |
-30,728
| Closed | -$426K | – | 1652 |
|
2022
Q1 | $426K | Buy |
+30,728
| New | +$426K | 0.04% | 638 |
|
2021
Q2 | – | Sell |
-10,793
| Closed | -$434K | – | 1416 |
|
2021
Q1 | $434K | Buy |
+10,793
| New | +$434K | 0.04% | 529 |
|
2019
Q4 | – | Sell |
-4,051
| Closed | -$125K | – | 1174 |
|
2019
Q3 | $125K | Buy |
+4,051
| New | +$125K | 0.01% | 790 |
|