Schonfeld Strategic Advisors’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,500
| Closed | -$368K | – | 2397 |
|
|
2022
Q1 | $368K | Sell |
26,500
-9,700
| -27% | -$135K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $1.02M | Buy |
+36,200
| New | +$1.02M | 0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-29,112
| Closed | -$1.17M | – | 1855 |
|
|
2021
Q1 | $1.17M | Buy |
+29,112
| New | +$1.17M | 0.01% | 795 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$2.43M | – | 1491 |
|
|
2020
Q3 | $2.43M | Buy |
50,000
+28,900
| +137% | +$1.41M | 0.05% | 424 |
|
|
2020
Q2 | $1.02M | Buy |
+21,100
| New | +$1.02M | 0.03% | 555 |
|
|
2019
Q4 | – | Sell |
-29,900
| Closed | -$925K | – | 1245 |
|
|
2019
Q3 | $925K | Sell |
29,900
-86,945
| -74% | -$2.69M | 0.03% | 483 |
|
|
2019
Q2 | $5.64M | Buy |
+116,845
| New | +$5.64M | 0.2% | 124 |
|