Two Sigma Advisers’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 |
-225,900
| Closed | -$407K | – | 2525 |
|
|
2017
Q1 | $407K | Buy |
225,900
+165,700
| +275% | +$299K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $460K | Buy |
+60,200
| New | +$460K | ﹤0.01% | 1911 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$818K | – | 2213 |
|
|
2015
Q4 | $818K | Sell |
15,000
-43,100
| -74% | -$2.35M | ﹤0.01% | 1117 |
|
|
2015
Q3 | $4.71M | Buy |
58,100
+51,000
| +718% | +$4.13M | 0.03% | 488 |
|
|
2015
Q2 | $674K | Buy |
+7,100
| New | +$674K | 0.01% | 1291 |
|