Virtu Financial’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,475
| Closed | -$120K | – | 1356 |
|
|
2023
Q4 | $120K | Sell |
24,475
-42,187
| -63% | -$207K | 0.01% | 986 |
|
|
2023
Q3 | $363K | Buy |
66,662
+52,822
| +382% | +$288K | 0.04% | 433 |
|
|
2023
Q2 | $93K | Buy |
+13,840
| New | +$93K | 0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-10,202
| Closed | -$347K | – | 1651 |
|
|
2021
Q3 | $347K | Buy |
+10,202
| New | +$347K | 0.03% | 640 |
|
|
2021
Q2 | – | Sell |
-14,579
| Closed | -$587K | – | 1450 |
|
|
2021
Q1 | $587K | Buy |
14,579
+8,118
| +126% | +$327K | 0.04% | 447 |
|
|
2020
Q4 | $382K | Buy |
+6,461
| New | +$382K | 0.04% | 535 |
|