Renaissance Technologies’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-578,500
| Closed | -$1.04M | – | 3536 |
|
|
2017
Q1 | $1.04M | Buy |
578,500
+120,000
| +26% | +$216K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $3.5M | Buy |
+458,500
| New | +$3.5M | 0.01% | 1902 |
|
|
2016
Q2 | – | Sell |
-27,300
| Closed | -$1.52M | – | 3654 |
|
|
2016
Q1 | $1.52M | Sell |
27,300
-42,800
| -61% | -$2.38M | ﹤0.01% | 2381 |
|
|
2015
Q4 | $3.82M | Sell |
70,100
-50,600
| -42% | -$2.76M | 0.01% | 1674 |
|
|
2015
Q3 | $9.75M | Buy |
120,700
+102,800
| +574% | +$8.3M | 0.02% | 961 |
|
|
2015
Q2 | $1.7M | Sell |
17,900
-10,100
| -36% | -$959K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $1.41M | Buy |
28,000
+22,500
| +409% | +$1.13M | ﹤0.01% | 2130 |
|
|
2014
Q4 | $206K | Buy |
+5,500
| New | +$206K | ﹤0.01% | 2689 |
|