Qube Research & Technologies (QRT)’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
+364,768
| New | +$4.25M | ﹤0.01% | 1329 |
|
|
2024
Q1 | – | Sell |
-50,448
| Closed | -$247K | – | 3891 |
|
|
2023
Q4 | $247K | Sell |
50,448
-10,118
| -17% | -$49.6K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $330K | Buy |
60,566
+19,315
| +47% | +$105K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $277K | Sell |
41,251
-22,495
| -35% | -$151K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $563K | Buy |
+63,746
| New | +$563K | ﹤0.01% | 1462 |
|
|
2022
Q4 | – | Sell |
-86,280
| Closed | -$614K | – | 2344 |
|
|
2022
Q3 | $614K | Buy |
86,280
+22,940
| +36% | +$163K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $512K | Buy |
63,340
+9,669
| +18% | +$78.2K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $745K | Buy |
+53,671
| New | +$745K | 0.01% | 1304 |
|
|
2021
Q2 | – | Sell |
-21,777
| Closed | -$877K | – | 2198 |
|
|
2021
Q1 | $877K | Buy |
+21,777
| New | +$877K | 0.01% | 899 |
|