Squarepoint’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 | $2.54M | Buy |
217,951
+150,963
| +225% | +$1.76M | ﹤0.01% | 1061 |
|
|
2025
Q1 | $498K | Buy |
66,988
+22,587
| +51% | +$168K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $266K | Buy |
44,401
+32,247
| +265% | +$193K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $62.2K | Buy |
+12,154
| New | +$62.2K | ﹤0.01% | 2413 |
|
|
2024
Q1 | – | Sell |
-75,659
| Closed | -$371K | – | 2392 |
|
|
2023
Q4 | $371K | Buy |
+75,659
| New | +$371K | ﹤0.01% | 1860 |
|
|
2023
Q3 | – | Sell |
-31,637
| Closed | -$212K | – | 2421 |
|
|
2023
Q2 | $212K | Buy |
+31,637
| New | +$212K | ﹤0.01% | 2051 |
|
|
2023
Q1 | – | Sell |
-50,889
| Closed | -$389K | – | 2221 |
|
|
2022
Q4 | $389K | Sell |
50,889
-92,118
| -64% | -$704K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1.02M | Buy |
+143,007
| New | +$1.02M | 0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-57,432
| Closed | -$797K | – | 2078 |
|
|
2022
Q1 | $797K | Buy |
+57,432
| New | +$797K | ﹤0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-41,956
| Closed | -$1.69M | – | 2570 |
|
|
2021
Q1 | $1.69M | Buy |
+41,956
| New | +$1.69M | 0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-10,910
| Closed | -$337K | – | 2353 |
|
|
2019
Q3 | $337K | Buy |
+10,910
| New | +$337K | ﹤0.01% | 1760 |
|