Walleye Trading’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2022
Q1 | – | Sell |
-4,555
| Closed | -$128K | – | 1900 |
|
|
2021
Q4 | $128K | Buy |
+4,555
| New | +$128K | ﹤0.01% | 1418 |
|
|
2021
Q2 | – | Sell |
-3,232
| Closed | -$130K | – | 1643 |
|
|
2021
Q1 | $130K | Buy |
+3,232
| New | +$130K | ﹤0.01% | 1186 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1095 |
|