Walleye Capital’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,732
| Closed | -$94.3K | – | 1792 |
|
|
2024
Q4 | $94.3K | Buy |
+15,732
| New | +$94.3K | ﹤0.01% | 1699 |
|
|
2024
Q1 | – | Sell |
-18,695
| Closed | -$91.6K | – | 2612 |
|
|
2023
Q4 | $91.6K | Buy |
+18,695
| New | +$91.6K | ﹤0.01% | 1627 |
|
|
2023
Q1 | – | Sell |
-22,168
| Closed | -$169K | – | 2070 |
|
|
2022
Q4 | $169K | Buy |
+22,168
| New | +$169K | ﹤0.01% | 1405 |
|
|
2021
Q2 | – | Sell |
-10,462
| Closed | -$421 | – | 1294 |
|
|
2021
Q1 | $421 | Buy |
+10,462
| New | +$421 | 0.02% | 632 |
|
|
2020
Q4 | – | Sell |
-8,253
| Closed | -$401K | – | 901 |
|
|
2020
Q3 | $401K | Buy |
+8,253
| New | +$401K | 0.04% | 425 |
|