Quarry LP’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,500
| Closed | -$158K | – | 1690 |
|
2025
Q1 | $158K | Buy |
+9,500
| New | +$158K | 0.03% | 350 |
|
2024
Q3 | – | Sell |
-8,055
| Closed | -$131K | – | 1572 |
|
2024
Q2 | $131K | Buy |
8,055
+2,055
| +34% | +$33.4K | 0.04% | 247 |
|
2024
Q1 | $111K | Buy |
+6,000
| New | +$111K | 0.02% | 184 |
|