Y-Intercept (HK)’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,252
| Closed | -$243K | – | 1251 |
|
|
2024
Q2 | $243K | Buy |
+67,252
| New | +$243K | 0.01% | 1103 |
|
|
2023
Q3 | – | Sell |
-18,310
| Closed | -$123K | – | 1010 |
|
|
2023
Q2 | $123K | Sell |
18,310
-8,816
| -33% | -$59.2K | 0.01% | 1035 |
|
|
2023
Q1 | $240K | Buy |
+27,126
| New | +$240K | 0.03% | 873 |
|
|
2022
Q2 | – | Sell |
-14,876
| Closed | -$206K | – | 832 |
|
|
2022
Q1 | $206K | Buy |
+14,876
| New | +$206K | 0.05% | 605 |
|
|
2021
Q2 | – | Sell |
-8,040
| Closed | -$302K | – | 598 |
|
|
2021
Q1 | $302K | Buy |
8,040
+3,647
| +83% | +$137K | 0.08% | 400 |
|
|
2020
Q4 | $261K | Buy |
+4,393
| New | +$261K | 0.11% | 360 |
|