Tudor Investment Corp’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 | $8M | Buy |
686,567
+172,403
| +34% | +$2.01M | 0.02% | 413 |
|
|
2025
Q1 | $3.82M | Buy |
514,164
+55,676
| +12% | +$414K | 0.01% | 565 |
|
|
2024
Q4 | $2.75M | Sell |
458,488
-57,284
| -11% | -$343K | 0.01% | 641 |
|
|
2024
Q3 | $2.64M | Buy |
515,772
+388
| +0.1% | +$1.99K | 0.01% | 654 |
|
|
2024
Q2 | $1.87M | Buy |
515,384
+452,252
| +716% | +$1.64M | 0.01% | 746 |
|
|
2024
Q1 | $203K | Buy |
+63,132
| New | +$203K | ﹤0.01% | 1324 |
|
|
2022
Q4 | – | Sell |
-134,337
| Closed | -$956K | – | 1503 |
|
|
2022
Q3 | $956K | Buy |
+134,337
| New | +$956K | 0.02% | 832 |
|
|
2022
Q1 | – | Sell |
-45,054
| Closed | -$1.26M | – | 1484 |
|
|
2021
Q4 | $1.26M | Buy |
45,054
+37,732
| +515% | +$1.06M | 0.02% | 789 |
|
|
2021
Q3 | $249K | Sell |
7,322
-29,221
| -80% | -$994K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $1.49M | Buy |
36,543
+29,952
| +454% | +$1.22M | 0.03% | 652 |
|
|
2021
Q1 | $265K | Buy |
+6,591
| New | +$265K | 0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$242K | – | 1042 |
|
|
2019
Q2 | $242K | Buy |
+5,000
| New | +$242K | 0.01% | 908 |
|