Simplex Trading’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 | – | Sell |
-963
| Closed | -$7K | – | 2326 |
|
|
2025
Q1 | $7K | Buy |
963
+882
| +1,089% | +$6.41K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $0 | Sell |
81
-2,821
| -97% | – | ﹤0.01% | 2338 |
|
|
2024
Q3 | $14K | Sell |
2,902
-20,391
| -88% | -$98.4K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $84K | Sell |
23,293
-4,873
| -17% | -$17.6K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $90K | Buy |
28,166
+25,599
| +997% | +$81.8K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $12K | Buy |
+2,567
| New | +$12K | ﹤0.01% | 1781 |
|
|
2023
Q3 | – | Sell |
-10,075
| Closed | -$67K | – | 2158 |
|
|
2023
Q2 | $67K | Buy |
10,075
+6,597
| +190% | +$43.9K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $30K | Buy |
3,478
+1,525
| +78% | +$13.2K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $14K | Buy |
1,953
+866
| +80% | +$6.21K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $7K | Buy |
+1,087
| New | +$7K | ﹤0.01% | 2096 |
|
|
2022
Q2 | – | Sell |
-4,135
| Closed | -$57K | – | 2510 |
|
|
2022
Q1 | $57K | Buy |
4,135
+3,232
| +358% | +$44.6K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $25K | Buy |
903
+210
| +30% | +$5.81K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $27K | Buy |
693
+400
| +137% | +$15.6K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $11K | Sell |
293
-8,766
| -97% | -$329K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $364K | Buy |
+9,059
| New | +$364K | ﹤0.01% | 825 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2020
Q1 | – | Sell |
-783
| Closed | -$23K | – | 2002 |
|
|
2019
Q4 | $23K | Buy |
+783
| New | +$23K | ﹤0.01% | 1439 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1785 |
|