Trexquant Investment’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 | $9.44M | Buy |
810,643
+525,862
| +185% | +$6.13M | 0.11% | 264 |
|
|
2025
Q1 | $2.12M | Buy |
284,781
+98,913
| +53% | +$735K | 0.02% | 850 |
|
|
2024
Q4 | $1.11M | Buy |
+185,868
| New | +$1.11M | 0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-123,841
| Closed | -$946K | – | 1400 |
|
|
2022
Q4 | $946K | Buy |
123,841
+108,133
| +688% | +$826K | 0.03% | 666 |
|
|
2022
Q3 | $112K | Buy |
+15,708
| New | +$112K | ﹤0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-9,989
| Closed | -$340K | – | 1265 |
|
|
2021
Q3 | $340K | Buy |
+9,989
| New | +$340K | 0.03% | 688 |
|