Parallax Volatility Advisers’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,802
| Closed | -$63K | – | 1461 |
|
|
2018
Q3 | $63K | Buy |
+1,802
| New | +$63K | ﹤0.01% | 565 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2017
Q2 | – | Sell |
-709
| Closed | -$31K | – | 722 |
|
|
2017
Q1 | $31K | Buy |
+709
| New | +$31K | ﹤0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-13,990
| Closed | -$693K | – | 814 |
|
|
2016
Q3 | $693K | Buy |
13,990
+7,319
| +110% | +$363K | ﹤0.01% | 281 |
|
|
2016
Q2 | $370K | Buy |
+6,671
| New | +$370K | ﹤0.01% | 323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2015
Q3 | – | Sell |
-351
| Closed | -$27K | – | 839 |
|
|
2015
Q2 | $27K | Buy |
351
+25
| +8% | +$1.92K | ﹤0.01% | 849 |
|
|
2015
Q1 | $23K | Sell |
326
-32,244
| -99% | -$2.27M | ﹤0.01% | 1012 |
|
|
2014
Q4 | $1.99M | Buy |
32,570
+30,724
| +1,664% | +$1.88M | 0.01% | 247 |
|
|
2014
Q3 | $90K | Buy |
1,846
+820
| +80% | +$40K | ﹤0.01% | 791 |
|
|
2014
Q2 | $47K | Buy |
+1,026
| New | +$47K | ﹤0.01% | 903 |
|