Jefferies Group’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,311
| Closed | -$348K | – | 1018 |
|
|
2022
Q1 | $348K | Buy |
+5,311
| New | +$348K | ﹤0.01% | 704 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$513K | – | 1526 |
|
|
2019
Q1 | $513K | Sell |
17,500
-19,233
| -52% | -$564K | ﹤0.01% | 938 |
|
|
2018
Q4 | $944K | Buy |
36,733
+30,333
| +474% | +$780K | 0.01% | 648 |
|
|
2018
Q3 | $225K | Buy |
+6,400
| New | +$225K | ﹤0.01% | 1323 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1532 |
|
|
2018
Q1 | $2K | Sell |
40
-11,680
| -100% | -$584K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $382K | Buy |
+11,720
| New | +$382K | ﹤0.01% | 1184 |
|
|
2017
Q1 | – | Sell |
-341,369
| Closed | -$11.3M | – | 1485 |
|
|
2016
Q4 | $11.3M | Buy |
341,369
+321,559
| +1,623% | +$10.6M | 0.06% | 62 |
|
|
2016
Q3 | $982K | Buy |
+19,810
| New | +$982K | 0.01% | 591 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1225 |
|
|
2015
Q4 | – | Sell |
-24,548
| Closed | -$1.63M | – | 1283 |
|
|
2015
Q3 | $1.63M | Sell |
24,548
-11,452
| -32% | -$759K | 0.01% | 416 |
|
|
2015
Q2 | $2.82M | Buy |
+36,000
| New | +$2.82M | 0.01% | 295 |
|
|
2014
Q1 | – | Sell |
-8,335
| Closed | -$394K | – | 1275 |
|
|
2013
Q4 | $394K | Buy |
+8,335
| New | +$394K | ﹤0.01% | 696 |
|