D.E. Shaw & Co’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.9M | Buy |
1,627,806
+563,945
| +53% | +$12.8M | 0.03% | 482 |
|
2025
Q1 | $32.3M | Buy |
1,063,861
+520,515
| +96% | +$15.8M | 0.03% | 479 |
|
2024
Q4 | $21.5M | Buy |
543,346
+453,093
| +502% | +$18M | 0.02% | 649 |
|
2024
Q3 | $5.72M | Buy |
90,253
+57,495
| +176% | +$3.65M | ﹤0.01% | 1234 |
|
2024
Q2 | $2.21M | Sell |
32,758
-106,988
| -77% | -$7.23M | ﹤0.01% | 1742 |
|
2024
Q1 | $11.1M | Buy |
139,746
+7,733
| +6% | +$613K | 0.01% | 865 |
|
2023
Q4 | $10.3M | Buy |
132,013
+29,423
| +29% | +$2.29M | 0.01% | 834 |
|
2023
Q3 | $7.21M | Sell |
102,590
-16,083
| -14% | -$1.13M | 0.01% | 977 |
|
2023
Q2 | $9.45M | Buy |
118,673
+46,761
| +65% | +$3.72M | 0.01% | 913 |
|
2023
Q1 | $5.2M | Buy |
71,912
+45,782
| +175% | +$3.31M | 0.01% | 1321 |
|
2022
Q4 | $2.15M | Buy |
26,130
+11,181
| +75% | +$920K | ﹤0.01% | 1998 |
|
2022
Q3 | $1.17M | Buy |
14,949
+5,965
| +66% | +$466K | ﹤0.01% | 2467 |
|
2022
Q2 | $608K | Sell |
8,984
-99,059
| -92% | -$6.7M | ﹤0.01% | 2958 |
|
2022
Q1 | $7.08M | Buy |
108,043
+96,202
| +812% | +$6.3M | 0.01% | 1385 |
|
2021
Q4 | $719K | Buy |
+11,841
| New | +$719K | ﹤0.01% | 2915 |
|
2021
Q3 | – | Sell |
-16,003
| Closed | -$1M | – | 3599 |
|
2021
Q2 | $1M | Sell |
16,003
-141,686
| -90% | -$8.89M | ﹤0.01% | 2495 |
|
2021
Q1 | $9.01M | Sell |
157,689
-60,278
| -28% | -$3.44M | 0.01% | 1059 |
|
2020
Q4 | $11M | Buy |
+217,967
| New | +$11M | 0.01% | 947 |
|
2020
Q1 | – | Sell |
-127,024
| Closed | -$4.22M | – | 2634 |
|
2019
Q4 | $4.22M | Buy |
+127,024
| New | +$4.22M | ﹤0.01% | 1262 |
|
2018
Q1 | – | Sell |
-22,618
| Closed | -$738K | – | 2479 |
|
2017
Q4 | $738K | Buy |
+22,618
| New | +$738K | ﹤0.01% | 1935 |
|
2015
Q1 | – | Sell |
-29,513
| Closed | -$1.81M | – | 2492 |
|
2014
Q4 | $1.81M | Buy |
+29,513
| New | +$1.81M | ﹤0.01% | 1403 |
|
2014
Q3 | – | Sell |
-47,490
| Closed | -$2.16M | – | 2343 |
|
2014
Q2 | $2.16M | Buy |
+47,490
| New | +$2.16M | ﹤0.01% | 1211 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2330 |
|