Acadian Asset Management’s scPharmaceuticals SCPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,060
| Closed | -$41K | – | 2097 |
|
2024
Q3 | $41K | Buy |
+9,060
| New | +$41K | ﹤0.01% | 1856 |
|
2020
Q4 | – | Sell |
-9,547
| Closed | -$72K | – | 2338 |
|
2020
Q3 | $72K | Sell |
9,547
-5,208
| -35% | -$39.3K | ﹤0.01% | 1756 |
|
2020
Q2 | $108K | Buy |
14,755
+4,408
| +43% | +$32.3K | ﹤0.01% | 1699 |
|
2020
Q1 | $76K | Buy |
10,347
+1,463
| +16% | +$10.7K | ﹤0.01% | 1411 |
|
2019
Q4 | $51K | Hold |
8,884
| – | – | ﹤0.01% | 1596 |
|
2019
Q3 | $53K | Buy |
8,884
+4,361
| +96% | +$26K | ﹤0.01% | 1604 |
|
2019
Q2 | $14K | Buy |
+4,523
| New | +$14K | ﹤0.01% | 1622 |
|
2019
Q1 | – | Sell |
-34,841
| Closed | -$131K | – | 2033 |
|
2018
Q4 | $131K | Hold |
34,841
| – | – | ﹤0.01% | 1210 |
|
2018
Q3 | $205K | Buy |
34,841
+5,026
| +17% | +$29.6K | ﹤0.01% | 1074 |
|
2018
Q2 | $169K | Buy |
+29,815
| New | +$169K | ﹤0.01% | 1130 |
|