Dynamic Technology Lab’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,229	Closed	-$342K	–	865
2024 Q3	$342K	Buy	+22,229	New	+$371K	0.04%	685
2024 Q1	–	Sell	-18,870	Closed	-$591K	–	1006
2023 Q4	$591K	Buy	18,870 +5,997	+47%	+$143K	0.06%	525
2023 Q3	$268K	Buy	+12,873	New	+$350K	0.03%	702
2023 Q2	–	Sell	-39,075	Closed	-$736K	–	946
2023 Q1	$736K	Buy	+39,075	New	+$744K	0.07%	494
2022 Q4	–	Sell	-21,618	Closed	-$354K	–	1045
2022 Q3	$354K	Buy	+21,618	New	+$350K	0.03%	749
2022 Q2	–	Sell	-40,490	Closed	-$981K	–	1065
2022 Q1	$981K	Buy	+40,490	New	+$980K	0.12%	283
2021 Q3	–	Sell	-8,540	Closed	-$208K	–	1016
2021 Q2	$208K	Buy	+8,540	New	+$193K	0.02%	926
2020 Q3	–	Sell	-7,137	Closed	-$346K	–	943
2020 Q2	$346K	Buy	+7,137	New	+$343K	0.05%	620
2020 Q1	–	Sell	-7,465	Closed	-$319K	–	976
2019 Q4	$319K	Sell	7,465 -3,622	-33%	-$158K	0.05%	644
2019 Q3	$399K	Buy	11,087 +3,420	+45%	+$104K	0.07%	525
2019 Q2	$205K	Buy	+7,667	New	+$196K	0.03%	803
2019 Q1	–	Sell	-17,815	Closed	-$288K	–	937
2018 Q4	$288K	Buy	+17,815	New	+$346K	0.05%	649