Acadian Asset Management’s Flexible Solutions FSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,902
| Closed | -$24K | – | 1717 |
|
|
2025
Q1 | $24K | Buy |
+4,902
| New | +$24K | ﹤0.01% | 1515 |
|
|
2017
Q1 | – | Sell |
-12,306
| Closed | -$16K | – | 1631 |
|
|
2016
Q4 | $16K | Hold |
12,306
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q3 | $27K | Hold |
12,306
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q2 | $17K | Buy |
12,306
+374
| +3% | +$517 | ﹤0.01% | 1144 |
|
|
2016
Q1 | $11K | Buy |
11,932
+423
| +4% | +$390 | ﹤0.01% | 1177 |
|
|
2015
Q4 | $11K | Hold |
11,509
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $11K | Buy |
11,509
+6,094
| +113% | +$5.82K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $11K | Buy |
+5,415
| New | +$11K | ﹤0.01% | 1158 |
|