Jane Street’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,767
| Closed | -$461K | – | 5330 |
|
|
2025
Q1 | $461K | Sell |
27,767
-396,786
| -93% | -$6.59M | ﹤0.01% | 4043 |
|
|
2024
Q4 | $7.79M | Buy |
424,553
+289,101
| +213% | +$5.31M | ﹤0.01% | 863 |
|
|
2024
Q3 | $2.08M | Sell |
135,452
-362,773
| -73% | -$5.58M | ﹤0.01% | 2345 |
|
|
2024
Q2 | $8.1M | Buy |
498,225
+122,164
| +32% | +$1.99M | ﹤0.01% | 1213 |
|
|
2024
Q1 | $6.95M | Sell |
376,061
-70,256
| -16% | -$1.3M | ﹤0.01% | 1039 |
|
|
2023
Q4 | $14M | Buy |
446,317
+128,354
| +40% | +$4.02M | ﹤0.01% | 729 |
|
|
2023
Q3 | $6.63M | Buy |
317,963
+204,880
| +181% | +$4.27M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $2.71M | Sell |
113,083
-5,294
| -4% | -$127K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $2.23M | Buy |
118,377
+104,453
| +750% | +$1.97M | ﹤0.01% | 1916 |
|
|
2022
Q4 | $222K | Sell |
13,924
-52,820
| -79% | -$841K | ﹤0.01% | 4290 |
|
|
2022
Q3 | $1.09M | Buy |
66,744
+5,246
| +9% | +$85.8K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $866K | Sell |
61,498
-27,378
| -31% | -$386K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $2.15M | Sell |
88,876
-52,486
| -37% | -$1.27M | ﹤0.01% | 2064 |
|
|
2021
Q4 | $3.3M | Buy |
141,362
+81,480
| +136% | +$1.9M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $994K | Sell |
59,882
-22,961
| -28% | -$381K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $2.02M | Sell |
82,843
-63,939
| -44% | -$1.56M | ﹤0.01% | 1762 |
|
|
2021
Q1 | $3.79M | Buy |
146,782
+73,390
| +100% | +$1.89M | ﹤0.01% | 1020 |
|
|
2020
Q4 | $3.92M | Sell |
73,392
-6,833
| -9% | -$365K | ﹤0.01% | 886 |
|
|
2020
Q3 | $3.31M | Sell |
80,225
-177,983
| -69% | -$7.34M | ﹤0.01% | 834 |
|
|
2020
Q2 | $12.5M | Buy |
+258,208
| New | +$12.5M | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-31,209
| Closed | -$1.34M | – | 3362 |
|
|
2019
Q4 | $1.34M | Sell |
31,209
-11,062
| -26% | -$473K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $1.52M | Buy |
42,271
+8,895
| +27% | +$320K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $892K | Sell |
33,376
-27,222
| -45% | -$728K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $1.63M | Sell |
60,598
-26,582
| -30% | -$714K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $1.41M | Sell |
87,180
-23,485
| -21% | -$380K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $2.3M | Buy |
110,665
+94,062
| +567% | +$1.95M | ﹤0.01% | 1012 |
|
|
2018
Q2 | $254K | Buy |
16,603
+3,210
| +24% | +$49.1K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $301K | Buy |
+13,393
| New | +$301K | ﹤0.01% | 2511 |
|
|
2017
Q4 | – | Sell |
-6,979
| Closed | -$263K | – | 3007 |
|
|
2017
Q3 | $263K | Sell |
6,979
-5,263
| -43% | -$198K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $341K | Buy |
+12,242
| New | +$341K | ﹤0.01% | 2194 |
|
|
2017
Q1 | – | Sell |
-25,098
| Closed | -$724K | – | 2691 |
|
|
2016
Q4 | $724K | Buy |
25,098
+11,432
| +84% | +$330K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $435K | Sell |
13,666
-26,644
| -66% | -$848K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $1.31M | Buy |
40,310
+24,749
| +159% | +$803K | 0.01% | 987 |
|
|
2016
Q1 | $435K | Sell |
15,561
-12,607
| -45% | -$352K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1M | Buy |
+28,168
| New | +$1M | 0.01% | 1051 |
|
|
2015
Q3 | – | Sell |
-17,472
| Closed | -$732K | – | 2421 |
|
|
2015
Q2 | $732K | Sell |
17,472
-11,939
| -41% | -$500K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $959K | Buy |
+29,411
| New | +$959K | 0.01% | 957 |
|
|
2013
Q4 | – | Sell |
-25,927
| Closed | -$712K | – | 2012 |
|
|
2013
Q3 | $712K | Buy |
+25,927
| New | +$712K | 0.01% | 1221 |
|