SSA
Schonfeld Strategic Advisors’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
+199,024
| New | +$4.29M | 0.03% | 550 |
|
|
2025
Q1 | – | Sell |
-69,169
| Closed | -$1.27M | – | 2043 |
|
|
2024
Q4 | $1.27M | Buy |
69,169
+30,232
| +78% | +$555K | 0.01% | 964 |
|
|
2024
Q3 | $599K | Sell |
38,937
-15,406
| -28% | -$237K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $883K | Sell |
54,343
-13,996
| -20% | -$227K | 0.01% | 1140 |
|
|
2024
Q1 | $1.26M | Buy |
+68,339
| New | +$1.26M | 0.01% | 980 |
|
|
2023
Q4 | – | Sell |
-79,700
| Closed | -$1.66M | – | 1738 |
|
|
2023
Q3 | $1.66M | Buy |
79,700
+5,033
| +7% | +$105K | 0.01% | 763 |
|
|
2023
Q2 | $1.79M | Buy |
+74,667
| New | +$1.79M | 0.02% | 781 |
|
|
2022
Q2 | – | Sell |
-33,900
| Closed | -$821K | – | 2388 |
|
|
2022
Q1 | $821K | Buy |
+33,900
| New | +$821K | 0.01% | 1029 |
|
|
2021
Q4 | – | Sell |
-33,200
| Closed | -$552K | – | 1920 |
|
|
2021
Q3 | $552K | Sell |
33,200
-14,473
| -30% | -$241K | 0.01% | 1138 |
|
|
2021
Q2 | $1.16M | Buy |
47,673
+32,271
| +210% | +$787K | 0.01% | 842 |
|
|
2021
Q1 | $397K | Buy |
+15,402
| New | +$397K | ﹤0.01% | 1184 |
|
|
2020
Q4 | – | Sell |
-39,629
| Closed | -$1.64M | – | 1488 |
|
|
2020
Q3 | $1.64M | Buy |
39,629
+16,676
| +73% | +$688K | 0.03% | 534 |
|
|
2020
Q2 | $1.11M | Buy |
+22,953
| New | +$1.11M | 0.03% | 540 |
|
|
2020
Q1 | – | Sell |
-5,017
| Closed | -$214K | – | 1096 |
|
|
2019
Q4 | $214K | Buy |
+5,017
| New | +$214K | 0.01% | 1144 |
|
|
2019
Q3 | – | Sell |
-297,300
| Closed | -$7.95M | – | 978 |
|
|
2019
Q2 | $7.95M | Buy |
297,300
+202,300
| +213% | +$5.41M | 0.28% | 89 |
|
|
2019
Q1 | $2.55M | Buy |
95,000
+13,000
| +16% | +$349K | 0.09% | 284 |
|
|
2018
Q4 | $1.33M | Sell |
82,000
-20,900
| -20% | -$338K | 0.05% | 407 |
|
|
2018
Q3 | $2.14M | Buy |
102,900
+78,400
| +320% | +$1.63M | 0.09% | 270 |
|
|
2018
Q2 | $375K | Sell |
24,500
-78,661
| -76% | -$1.2M | 0.02% | 589 |
|
|
2018
Q1 | $2.32M | Buy |
+103,161
| New | +$2.32M | 0.17% | 167 |
|
|
2017
Q1 | – | Sell |
-26,944
| Closed | -$777K | – | 576 |
|
|
2016
Q4 | $777K | Sell |
26,944
-9,814
| -27% | -$283K | 0.1% | 262 |
|
|
2016
Q3 | $1.17M | Sell |
36,758
-4,210
| -10% | -$134K | 0.2% | 146 |
|
|
2016
Q2 | $1.33M | Buy |
40,968
+3,172
| +8% | +$103K | 0.3% | 92 |
|
|
2016
Q1 | $1.06M | Buy |
+37,796
| New | +$1.06M | 0.43% | 62 |
|