Dynamic Technology Lab’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,229
| Closed | -$342K | – | 865 |
|
|
2024
Q3 | $342K | Buy |
+22,229
| New | +$342K | 0.04% | 685 |
|
|
2024
Q1 | – | Sell |
-18,870
| Closed | -$591K | – | 1006 |
|
|
2023
Q4 | $591K | Buy |
18,870
+5,997
| +47% | +$188K | 0.06% | 525 |
|
|
2023
Q3 | $268K | Buy |
+12,873
| New | +$268K | 0.03% | 702 |
|
|
2023
Q2 | – | Sell |
-39,075
| Closed | -$736K | – | 946 |
|
|
2023
Q1 | $736K | Buy |
+39,075
| New | +$736K | 0.07% | 494 |
|
|
2022
Q4 | – | Sell |
-21,618
| Closed | -$354K | – | 1045 |
|
|
2022
Q3 | $354K | Buy |
+21,618
| New | +$354K | 0.03% | 749 |
|
|
2022
Q2 | – | Sell |
-40,490
| Closed | -$981K | – | 1065 |
|
|
2022
Q1 | $981K | Buy |
+40,490
| New | +$981K | 0.12% | 283 |
|
|
2021
Q3 | – | Sell |
-8,540
| Closed | -$208K | – | 1016 |
|
|
2021
Q2 | $208K | Buy |
+8,540
| New | +$208K | 0.02% | 926 |
|
|
2020
Q3 | – | Sell |
-7,137
| Closed | -$346K | – | 943 |
|
|
2020
Q2 | $346K | Buy |
+7,137
| New | +$346K | 0.05% | 620 |
|
|
2020
Q1 | – | Sell |
-7,465
| Closed | -$319K | – | 976 |
|
|
2019
Q4 | $319K | Sell |
7,465
-3,622
| -33% | -$155K | 0.05% | 644 |
|
|
2019
Q3 | $399K | Buy |
11,087
+3,420
| +45% | +$123K | 0.07% | 525 |
|
|
2019
Q2 | $205K | Buy |
+7,667
| New | +$205K | 0.03% | 803 |
|
|
2019
Q1 | – | Sell |
-17,815
| Closed | -$288K | – | 937 |
|
|
2018
Q4 | $288K | Buy |
+17,815
| New | +$288K | 0.05% | 649 |
|