HAP Trading’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,097
| Closed | -$251K | – | 522 |
|
|
2021
Q3 | $251K | Buy |
+15,097
| New | +$251K | 0.01% | 496 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2018
Q3 | – | Sell |
-82,437
| Closed | -$1.26M | – | 233 |
|
|
2018
Q2 | $1.26M | Buy |
+82,437
| New | +$1.26M | 0.06% | 145 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q2 | – | Sell |
-49,430
| Closed | -$1.38M | – | 197 |
|
|
2016
Q1 | $1.38M | Buy |
+49,430
| New | +$1.38M | 0.1% | 100 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2014
Q1 | – | Sell |
-24,155
| Closed | -$604K | – | 377 |
|
|
2013
Q4 | $604K | Sell |
24,155
-8,610
| -26% | -$215K | 0.02% | 383 |
|
|
2013
Q3 | $900K | Buy |
+32,765
| New | +$900K | 0.03% | 266 |
|