Qube Research & Technologies (QRT)’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-502,464	Closed	-$11.4M	–	3530
2025 Q2	$11.4M	Buy	+502,464	New	+$11.9M	0.02%	1213
2024 Q2	–	Sell	-30,746	Closed	-$2.44M	–	3725
2024 Q1	$2.44M	Buy	30,746 +24,942	+430%	+$2.04M	﹤0.01%	1642
2023 Q4	$451K	Buy	5,804 +590	+11%	+$43.7K	﹤0.01%	2356
2023 Q3	$367K	Sell	5,214 -5,349	-51%	-$400K	﹤0.01%	2161
2023 Q2	$841K	Sell	10,563 -118,342	-92%	-$8.55M	﹤0.01%	1369
2023 Q1	$9.31M	Buy	128,905 +42,732	+50%	+$3.33M	0.05%	494
2022 Q4	$7.09M	Buy	+86,173	New	+$7.1M	0.04%	576
2021 Q3	–	Sell	-15,751	Closed	-$988K	–	2130
2021 Q2	$988K	Buy	+15,751	New	+$988K	0.01%	938
2020 Q3	–	Sell	-23,099	Closed	-$580K	–	1616
2020 Q2	$580K	Buy	+23,099	New	+$577K	0.01%	1051
2018 Q4	–	Sell	-2,892	Closed	-$102K	–	292
2018 Q3	$102K	Buy	2,892 +1,890	+189%	+$75.3K	0.01%	749
2018 Q2	$41K	Buy	+1,002	New	+$40.4K	0.03%	577