ACP
Acuta Capital Partners’s Acadia Pharmaceuticals ACAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-71,500
| Closed | -$1.01M | – | 47 |
|
2022
Q2 | $1.01M | Buy |
+71,500
| New | +$1.01M | 0.56% | 34 |
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$2.71M | – | 31 |
|
2017
Q4 | $2.71M | Sell |
90,000
-80,000
| -47% | -$2.41M | 0.51% | 22 |
|
2017
Q3 | $6.4M | Sell |
170,000
-80,000
| -32% | -$3.01M | 1.15% | 15 |
|
2017
Q2 | $6.97M | Sell |
250,000
-322,756
| -56% | -$9M | 1.95% | 13 |
|
2017
Q1 | $19.7M | Buy |
572,756
+272,756
| +91% | +$9.38M | 4.67% | 5 |
|
2016
Q4 | $8.65M | Buy |
300,000
+80,000
| +36% | +$2.31M | 3.22% | 11 |
|
2016
Q3 | $7M | Buy |
220,000
+134,001
| +156% | +$4.26M | 2.63% | 10 |
|
2016
Q2 | $2.79M | Buy |
+85,999
| New | +$2.79M | 1.34% | 21 |
|