Acadian Asset Management’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,405
| Closed | -$139K | – | 1874 |
|
|
2024
Q3 | $139K | Buy |
+4,405
| New | +$139K | ﹤0.01% | 1489 |
|
|
2023
Q3 | – | Sell |
-2,308
| Closed | -$54K | – | 1731 |
|
|
2023
Q2 | $54K | Sell |
2,308
-8,538
| -79% | -$200K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $148K | Sell |
10,846
-14,618
| -57% | -$199K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $461K | Buy |
+25,464
| New | +$461K | ﹤0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-39,939
| Closed | -$445K | – | 1757 |
|
|
2022
Q1 | $445K | Sell |
39,939
-208,692
| -84% | -$2.33M | ﹤0.01% | 1026 |
|
|
2021
Q4 | $5.88M | Sell |
248,631
-90,549
| -27% | -$2.14M | 0.02% | 420 |
|
|
2021
Q3 | $8.64M | Buy |
339,180
+12,445
| +4% | +$317K | 0.03% | 340 |
|
|
2021
Q2 | $6.86M | Buy |
326,735
+117,380
| +56% | +$2.46M | 0.03% | 391 |
|
|
2021
Q1 | $4.92M | Buy |
209,355
+105,470
| +102% | +$2.48M | 0.02% | 483 |
|
|
2020
Q4 | $1.45M | Buy |
103,885
+81,809
| +371% | +$1.15M | 0.01% | 866 |
|
|
2020
Q3 | $276K | Buy |
+22,076
| New | +$276K | ﹤0.01% | 1341 |
|