XTX Topco’s ADC Therapeutics ADCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,073
| Closed | -$362K | – | 2220 |
|
|
2024
Q3 | $362K | Buy |
115,073
+58,210
| +102% | +$183K | 0.03% | 1061 |
|
|
2024
Q2 | $180K | Buy |
56,863
+32,034
| +129% | +$101K | 0.02% | 1278 |
|
|
2024
Q1 | $111K | Sell |
24,829
-18,821
| -43% | -$84.5K | 0.02% | 1344 |
|
|
2023
Q4 | $72.5K | Sell |
43,650
-23,401
| -35% | -$38.8K | 0.02% | 1177 |
|
|
2023
Q3 | $60.1K | Sell |
67,051
-139,316
| -68% | -$125K | 0.01% | 1257 |
|
|
2023
Q2 | $444K | Sell |
206,367
-59,892
| -22% | -$129K | 0.08% | 442 |
|
|
2023
Q1 | $519K | Buy |
266,259
+68,624
| +35% | +$134K | 0.11% | 269 |
|
|
2022
Q4 | $759K | Buy |
197,635
+187,267
| +1,806% | +$719K | 0.16% | 146 |
|
|
2022
Q3 | $50K | Buy |
+10,368
| New | +$50K | 0.01% | 1024 |
|