QF
ADAP
QVT Financial’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-371,617
| Closed | -$4.85M | – | 51 |
|
|
2018
Q3 | $4.85M | Hold |
371,617
| – | – | 1.25% | 25 |
|
|
2018
Q2 | $4.26M | Sell |
371,617
-359,893
| -49% | -$4.12M | 1.22% | 29 |
|
|
2018
Q1 | $7.84M | Sell |
731,510
-122,375
| -14% | -$1.31M | 0.82% | 25 |
|
|
2017
Q4 | $5.48M | Sell |
853,885
-5,507
| -0.6% | -$35.3K | 0.31% | 38 |
|
|
2017
Q3 | $6.65M | Sell |
859,392
-501,255
| -37% | -$3.88M | 0.25% | 36 |
|
|
2017
Q2 | $5.66M | Hold |
1,360,647
| – | – | 0.15% | 46 |
|
|
2017
Q1 | $6.94M | Buy |
1,360,647
+703,389
| +107% | +$3.59M | 0.22% | 48 |
|
|
2016
Q4 | $2.66M | Sell |
657,258
-64,975
| -9% | -$263K | 0.08% | 72 |
|
|
2016
Q3 | $5.09M | Sell |
722,233
-61,412
| -8% | -$433K | 0.19% | 53 |
|
|
2016
Q2 | $6.39M | Hold |
783,645
| – | – | 0.44% | 48 |
|
|
2016
Q1 | $6.37M | Buy |
783,645
+118,079
| +18% | +$960K | 0.39% | 52 |
|
|
2015
Q4 | $8.03M | Buy |
665,566
+315,566
| +90% | +$3.81M | 0.45% | 49 |
|
|
2015
Q3 | $4.19M | Hold |
350,000
| – | – | 0.14% | 69 |
|
|
2015
Q2 | $6.42M | Buy |
+350,000
| New | +$6.42M | 0.1% | 55 |
|