Tudor Investment Corp’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 |
-181,100
| Closed | -$326K | – | 1593 |
|
|
2017
Q1 | $326K | Buy |
181,100
+118,051
| +187% | +$213K | 0.01% | 951 |
|
|
2016
Q4 | $482K | Buy |
63,049
+56,600
| +878% | +$433K | 0.01% | 722 |
|
|
2016
Q3 | $278K | Sell |
6,449
-3,800
| -37% | -$164K | 0.01% | 1055 |
|
|
2016
Q2 | $529K | Buy |
10,249
+3,349
| +49% | +$173K | 0.01% | 662 |
|
|
2016
Q1 | $383K | Sell |
6,900
-7,400
| -52% | -$411K | 0.01% | 931 |
|
|
2015
Q4 | $780K | Buy |
14,300
+523
| +4% | +$28.5K | 0.02% | 486 |
|
|
2015
Q3 | $1.11M | Buy |
+13,777
| New | +$1.11M | 0.04% | 296 |
|