Simplex Trading’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2024
Q4 | – | Sell |
-1,052
| Closed | – | – | 2333 |
|
|
2024
Q3 | $0 | Buy |
+1,052
| New | – | ﹤0.01% | 2167 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | – | – | 2255 |
|
|
2023
Q4 | $0 | Buy |
+300
| New | – | ﹤0.01% | 2292 |
|
|
2023
Q3 | – | Sell |
-9,408
| Closed | -$8K | – | 2153 |
|
|
2023
Q2 | $8K | Sell |
9,408
-3,681
| -28% | -$3.13K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $14K | Buy |
13,089
+7,985
| +156% | +$8.54K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $7K | Buy |
5,104
+3,777
| +285% | +$5.18K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $1K | Sell |
1,327
-12,230
| -90% | -$9.22K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $23K | Buy |
13,557
+9,145
| +207% | +$15.5K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $9K | Sell |
4,412
-5,071
| -53% | -$10.3K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $35K | Sell |
9,483
-3,882
| -29% | -$14.3K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $58K | Sell |
13,365
-9,315
| -41% | -$40.4K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $96K | Sell |
22,680
-11,594
| -34% | -$49.1K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $181K | Buy |
34,274
+7,868
| +30% | +$41.6K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $142K | Buy |
+26,406
| New | +$142K | ﹤0.01% | 1160 |
|
|
2020
Q3 | – | Sell |
-1,714
| Closed | -$17K | – | 2042 |
|
|
2020
Q2 | $17K | Sell |
1,714
-1,436
| -46% | -$14.2K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $8K | Buy |
+3,150
| New | +$8K | ﹤0.01% | 1676 |
|
|
2019
Q4 | – | Sell |
-65
| Closed | – | – | 1854 |
|
|
2019
Q3 | $0 | Sell |
65
-1,340
| -95% | – | ﹤0.01% | 1781 |
|
|
2019
Q2 | $5K | Sell |
1,405
-707
| -33% | -$2.52K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $9K | Buy |
+2,112
| New | +$9K | ﹤0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-8,620
| Closed | -$116K | – | 1831 |
|
|
2018
Q3 | $116K | Buy |
8,620
+412
| +5% | +$5.54K | ﹤0.01% | 981 |
|
|
2018
Q2 | $97K | Buy |
8,208
+6,086
| +287% | +$71.9K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $23K | Buy |
+2,122
| New | +$23K | ﹤0.01% | 1370 |
|
|
2017
Q4 | – | Sell |
-87
| Closed | – | – | 1856 |
|
|
2017
Q3 | $0 | Sell |
87
-222
| -72% | – | ﹤0.01% | 1713 |
|
|
2017
Q2 | $1K | Buy |
+309
| New | +$1K | ﹤0.01% | 1739 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1788 |
|