Quantitative Investment Management’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77,106	Closed	-$4.12M	–	473
2020 Q4	$4.12M	Buy	+77,106	New	+$3.83M	0.33%	67
2020 Q3	–	Sell	-24,201	Closed	-$1.17M	–	374
2020 Q2	$1.17M	Buy	+24,201	New	+$1.16M	0.12%	185
2019 Q4	–	Sell	-245,234	Closed	-$8.82M	–	611
2019 Q3	$8.82M	Buy	245,234 +207,319	+547%	+$6.29M	0.47%	49
2019 Q2	$1.01M	Buy	37,915 +12,215	+48%	+$312K	0.04%	408
2019 Q1	$690K	Buy	+25,700	New	+$600K	0.04%	437
2018 Q4	–	Sell	-97,500	Closed	-$2.02M	–	540
2018 Q3	$2.02M	Buy	+97,500	New	+$1.53M	0.07%	193
2017 Q2	–	Sell	-41,500	Closed	-$1.43M	–	668
2017 Q1	$1.43M	Buy	+41,500	New	+$1.46M	0.02%	518
2016 Q3	–	Sell	-91,200	Closed	-$2.96M	–	653
2016 Q2	$2.96M	Buy	+91,200	New	+$3.05M	0.14%	222
2015 Q3	–	Sell	-6,300	Closed	-$263K	–	667
2015 Q2	$263K	Buy	+6,300	New	+$244K	0.04%	341
2015 Q1	–	Sell	-9,100	Closed	-$288K	–	602
2014 Q4	$288K	Sell	9,100 -6,300	-41%	-$179K	0.04%	359
2014 Q3	$381K	Buy	+15,400	New	+$360K	0.07%	208
2014 Q1	–	Sell	-23,500	Closed	-$587K	–	521
2013 Q4	$587K	Buy	+23,500	New	+$554K	0.06%	301