Simplex Trading’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
Q3 | – | Sell |
-7,338
| Closed | -$12K | – | 3420 |
|
|
2017
Q2 | $12K | Buy |
+7,338
| New | +$12K | ﹤0.01% | 1470 |
|
|
2017
Q1 | – | Sell |
-30,564
| Closed | -$233K | – | 3366 |
|
|
2016
Q4 | $233K | Buy |
30,564
+22,906
| +299% | +$175K | 0.01% | 500 |
|
|
2016
Q3 | $329K | Buy |
7,658
+7,473
| +4,039% | +$321K | 0.02% | 394 |
|
|
2016
Q2 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 1330 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3209 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$80K | – | 3170 |
|
|
2015
Q3 | $80K | Buy |
+1,000
| New | +$80K | 0.01% | 790 |
|