Two Sigma Investments’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 |
-375,459
| Closed | -$676K | – | 2567 |
|
|
2017
Q1 | $676K | Buy |
+375,459
| New | +$676K | ﹤0.01% | 1628 |
|
|
2016
Q1 | – | Sell |
-72,361
| Closed | -$3.95M | – | 2540 |
|
|
2015
Q4 | $3.95M | Sell |
72,361
-124,345
| -63% | -$6.78M | 0.02% | 686 |
|
|
2015
Q3 | $15.9M | Buy |
196,706
+150,571
| +326% | +$12.2M | 0.08% | 265 |
|
|
2015
Q2 | $4.38M | Buy |
+46,135
| New | +$4.38M | 0.02% | 726 |
|