Trexquant Investment’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,609
| Closed | -$122K | – | 1263 |
|
|
2021
Q3 | $122K | Buy |
+23,609
| New | +$122K | 0.01% | 1033 |
|
|
2021
Q2 | – | Sell |
-46,742
| Closed | -$248K | – | 1044 |
|
|
2021
Q1 | $248K | Buy |
+46,742
| New | +$248K | 0.02% | 854 |
|
|
2018
Q3 | – | Sell |
-15,021
| Closed | -$178K | – | 919 |
|
|
2018
Q2 | $178K | Buy |
+15,021
| New | +$178K | 0.01% | 803 |
|
|
2018
Q1 | – | Sell |
-27,113
| Closed | -$181K | – | 1031 |
|
|
2017
Q4 | $181K | Buy |
+27,113
| New | +$181K | 0.02% | 957 |
|