Paloma Partners’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,836
| Closed | -$327K | – | 829 |
|
|
2024
Q2 | $327K | Buy |
+4,836
| New | +$327K | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-16,068
| Closed | -$918K | – | 1484 |
|
|
2021
Q1 | $918K | Buy |
+16,068
| New | +$918K | 0.02% | 595 |
|
|
2020
Q4 | – | Sell |
-13,977
| Closed | -$412K | – | 1365 |
|
|
2020
Q3 | $412K | Buy |
+13,977
| New | +$412K | 0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-10,523
| Closed | -$350K | – | 1067 |
|
|
2019
Q4 | $350K | Buy |
+10,523
| New | +$350K | 0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-11,668
| Closed | -$411K | – | 973 |
|
|
2018
Q3 | $411K | Buy |
+11,668
| New | +$411K | 0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-71,900
| Closed | -$2.35M | – | 1380 |
|
|
2017
Q4 | $2.35M | Buy |
+71,900
| New | +$2.35M | 0.03% | 229 |
|
|
2017
Q2 | – | Sell |
-4,976
| Closed | -$217K | – | 1607 |
|
|
2017
Q1 | $217K | Buy |
+4,976
| New | +$217K | ﹤0.01% | 1358 |
|
|
2016
Q3 | – | Sell |
-10,029
| Closed | -$556K | – | 1335 |
|
|
2016
Q2 | $556K | Sell |
10,029
-8,182
| -45% | -$454K | 0.01% | 1061 |
|
|
2016
Q1 | $1M | Buy |
+18,211
| New | +$1M | 0.02% | 571 |
|
|
2015
Q3 | – | Sell |
-104,850
| Closed | -$8.21M | – | 1253 |
|
|
2015
Q2 | $8.21M | Buy |
+104,850
| New | +$8.21M | 0.16% | 66 |
|
|
2014
Q1 | – | Sell |
-11,461
| Closed | -$542K | – | 605 |
|
|
2013
Q4 | $542K | Buy |
+11,461
| New | +$542K | 0.03% | 551 |
|