Renaissance Technologies’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-248,800
| Closed | -$20.5M | – | 3925 |
|
|
2022
Q4 | $20.5M | Buy |
248,800
+224,500
| +924% | +$18.5M | 0.03% | 697 |
|
|
2022
Q3 | $1.9M | Buy |
+24,300
| New | +$1.9M | ﹤0.01% | 2046 |
|
|
2022
Q2 | – | Sell |
-72,900
| Closed | -$4.78M | – | 4178 |
|
|
2022
Q1 | $4.78M | Buy |
72,900
+29,200
| +67% | +$1.91M | 0.01% | 1623 |
|
|
2021
Q4 | $2.65M | Buy |
+43,700
| New | +$2.65M | ﹤0.01% | 1932 |
|
|
2021
Q3 | – | Sell |
-8,800
| Closed | -$552K | – | 3419 |
|
|
2021
Q2 | $552K | Sell |
8,800
-120,500
| -93% | -$7.56M | ﹤0.01% | 2925 |
|
|
2021
Q1 | $7.39M | Sell |
129,300
-20,600
| -14% | -$1.18M | 0.01% | 1392 |
|
|
2020
Q4 | $7.53M | Buy |
149,900
+142,600
| +1,953% | +$7.17M | 0.01% | 1342 |
|
|
2020
Q3 | $215K | Buy |
+7,300
| New | +$215K | ﹤0.01% | 3084 |
|
|
2017
Q2 | – | Sell |
-275,200
| Closed | -$12M | – | 3169 |
|
|
2017
Q1 | $12M | Sell |
275,200
-695,300
| -72% | -$30.3M | 0.02% | 1119 |
|
|
2016
Q4 | $32.1M | Buy |
+970,500
| New | +$32.1M | 0.05% | 510 |
|
|
2016
Q3 | – | Sell |
-65,315
| Closed | -$3.62M | – | 3300 |
|
|
2016
Q2 | $3.62M | Sell |
65,315
-215,285
| -77% | -$11.9M | 0.01% | 1825 |
|
|
2016
Q1 | $15.5M | Buy |
280,600
+57,500
| +26% | +$3.17M | 0.03% | 829 |
|
|
2015
Q4 | $13.9M | Buy |
+223,100
| New | +$13.9M | 0.03% | 758 |
|
|
2015
Q2 | – | Sell |
-64,800
| Closed | -$4.64M | – | 3200 |
|
|
2015
Q1 | $4.64M | Buy |
64,800
+36,000
| +125% | +$2.58M | 0.01% | 1419 |
|
|
2014
Q4 | $1.76M | Buy |
+28,800
| New | +$1.76M | ﹤0.01% | 1873 |
|
|
2014
Q3 | – | Sell |
-55,300
| Closed | -$2.52M | – | 2757 |
|
|
2014
Q2 | $2.52M | Sell |
55,300
-46,782
| -46% | -$2.13M | 0.01% | 1605 |
|
|
2014
Q1 | $4.61M | Buy |
+102,082
| New | +$4.61M | 0.01% | 1303 |
|