QIM
Quantitative Investment Management’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,106
| Closed | -$4.12M | – | 473 |
|
|
2020
Q4 | $4.12M | Buy |
+77,106
| New | +$4.12M | 0.33% | 67 |
|
|
2020
Q3 | – | Sell |
-24,201
| Closed | -$1.17M | – | 374 |
|
|
2020
Q2 | $1.17M | Buy |
+24,201
| New | +$1.17M | 0.12% | 185 |
|
|
2019
Q4 | – | Sell |
-245,234
| Closed | -$8.83M | – | 611 |
|
|
2019
Q3 | $8.83M | Buy |
245,234
+207,319
| +547% | +$7.46M | 0.47% | 49 |
|
|
2019
Q2 | $1.01M | Buy |
37,915
+12,215
| +48% | +$326K | 0.04% | 408 |
|
|
2019
Q1 | $690K | Buy |
+25,700
| New | +$690K | 0.04% | 437 |
|
|
2018
Q4 | – | Sell |
-97,500
| Closed | -$2.02M | – | 540 |
|
|
2018
Q3 | $2.02M | Buy |
+97,500
| New | +$2.02M | 0.07% | 193 |
|
|
2017
Q2 | – | Sell |
-41,500
| Closed | -$1.43M | – | 668 |
|
|
2017
Q1 | $1.43M | Buy |
+41,500
| New | +$1.43M | 0.02% | 518 |
|
|
2016
Q3 | – | Sell |
-91,200
| Closed | -$2.96M | – | 653 |
|
|
2016
Q2 | $2.96M | Buy |
+91,200
| New | +$2.96M | 0.14% | 222 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$263K | – | 667 |
|
|
2015
Q2 | $263K | Buy |
+6,300
| New | +$263K | 0.04% | 341 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$288K | – | 602 |
|
|
2014
Q4 | $288K | Sell |
9,100
-6,300
| -41% | -$199K | 0.04% | 359 |
|
|
2014
Q3 | $381K | Buy |
+15,400
| New | +$381K | 0.07% | 208 |
|
|
2014
Q1 | – | Sell |
-23,500
| Closed | -$587K | – | 521 |
|
|
2013
Q4 | $587K | Buy |
+23,500
| New | +$587K | 0.06% | 301 |
|