Parallax Volatility Advisers’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-856
| Closed | -$26.8K | – | 581 |
|
|
2023
Q4 | $26.8K | Buy |
+856
| New | +$26.8K | ﹤0.01% | 527 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q2 | – | Sell |
-2,555
| Closed | -$48.1K | – | 699 |
|
|
2023
Q1 | $48.1K | Buy |
+2,555
| New | +$48.1K | ﹤0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-51,217
| Closed | -$2.11M | – | 871 |
|
|
2020
Q3 | $2.11M | Buy |
+51,217
| New | +$2.11M | ﹤0.01% | 460 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | – | – | 1289 |
|
|
2018
Q4 | $0 | Sell |
16
-777
| -98% | – | ﹤0.01% | 1460 |
|
|
2018
Q3 | $16K | Sell |
793
-49
| -6% | -$989 | ﹤0.01% | 910 |
|
|
2018
Q2 | $13K | Buy |
+842
| New | +$13K | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-607
| Closed | -$18K | – | 1223 |
|
|
2017
Q4 | $18K | Sell |
607
-10,875
| -95% | -$322K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $433K | Sell |
11,482
-15,214
| -57% | -$574K | ﹤0.01% | 301 |
|
|
2017
Q2 | $745K | Buy |
+26,696
| New | +$745K | ﹤0.01% | 246 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 613 |
|