Squarepoint’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
Q2 | – | Sell |
-69,278
| Closed | -$125K | – | 2019 |
|
|
2017
Q1 | $125K | Buy |
69,278
+38,163
| +123% | +$68.9K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $238K | Buy |
31,115
+23,919
| +332% | +$183K | 0.01% | 1305 |
|
|
2016
Q3 | $310K | Buy |
7,196
+97
| +1% | +$4.18K | 0.02% | 715 |
|
|
2016
Q2 | $367K | Buy |
7,099
+915
| +15% | +$47.3K | 0.02% | 659 |
|
|
2016
Q1 | $343K | Buy |
6,184
+2,184
| +55% | +$121K | 0.03% | 777 |
|
|
2015
Q4 | $218K | Buy |
4,000
+1,444
| +56% | +$78.7K | 0.02% | 955 |
|
|
2015
Q3 | $206K | Buy |
+2,556
| New | +$206K | 0.05% | 346 |
|