Quantitative Systematic Strategies’s Acadia Pharmaceuticals ACAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,281
| Closed | -$408K | – | 453 |
|
2019
Q2 | $408K | Buy |
15,281
+6,134
| +67% | +$164K | 0.08% | 287 |
|
2019
Q1 | $246K | Buy |
+9,147
| New | +$246K | 0.06% | 281 |
|
2017
Q2 | – | Sell |
-6,069
| Closed | -$209K | – | 432 |
|
2017
Q1 | $209K | Buy |
+6,069
| New | +$209K | 0.06% | 318 |
|
2016
Q1 | – | Sell |
-8,559
| Closed | -$307K | – | 404 |
|
2015
Q4 | $307K | Buy |
+8,559
| New | +$307K | 0.08% | 411 |
|
2015
Q2 | – | Sell |
-14,843
| Closed | -$495K | – | 497 |
|
2015
Q1 | $495K | Buy |
+14,843
| New | +$495K | 0.14% | 201 |
|