XSC
ADAP
X-Square Capital’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
11,173
| – | – | ﹤0.01% | 160 |
|
|
2025
Q1 | $2K | Hold |
11,173
| – | – | ﹤0.01% | 154 |
|
|
2024
Q4 | $6K | Sell |
11,173
-7
| -0.1% | -$4 | ﹤0.01% | 163 |
|
|
2024
Q3 | $10K | Sell |
11,180
-12
| -0.1% | -$11 | ﹤0.01% | 161 |
|
|
2024
Q2 | $10K | Hold |
11,192
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $14K | Sell |
11,192
-16,233
| -59% | -$20.3K | 0.01% | 153 |
|
|
2023
Q4 | $22K | Buy |
27,425
+654
| +2% | +$525 | 0.01% | 154 |
|
|
2023
Q3 | $25K | Hold |
26,771
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $25K | Buy |
+26,771
| New | +$25K | 0.02% | 139 |
|