First Quadrant’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$385K | – | 139 |
|
|
2021
Q4 | $385K | Buy |
16,500
+4,500
| +38% | +$105K | 0.04% | 274 |
|
|
2021
Q3 | $199K | Buy |
+12,000
| New | +$199K | 0.02% | 341 |
|
|
2019
Q2 | – | Sell |
-2,198
| Closed | -$59K | – | 696 |
|
|
2019
Q1 | $59K | Buy |
+2,198
| New | +$59K | ﹤0.01% | 630 |
|