Simplex Trading’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 | $401K | Sell |
18,631
-63,318
| -77% | -$1.36M | ﹤0.01% | 677 |
|
|
2025
Q1 | $1.36M | Buy |
81,949
+71,406
| +677% | +$1.19M | ﹤0.01% | 294 |
|
|
2024
Q4 | $193K | Buy |
+10,543
| New | +$193K | ﹤0.01% | 962 |
|
|
2024
Q3 | – | Sell |
-47,110
| Closed | -$765K | – | 2152 |
|
|
2024
Q2 | $765K | Sell |
47,110
-10,266
| -18% | -$167K | ﹤0.01% | 513 |
|
|
2024
Q1 | $1.06M | Sell |
57,376
-2,989
| -5% | -$55.2K | ﹤0.01% | 440 |
|
|
2023
Q4 | $1.89M | Sell |
60,365
-19,023
| -24% | -$596K | ﹤0.01% | 293 |
|
|
2023
Q3 | $1.65M | Buy |
+79,388
| New | +$1.65M | ﹤0.01% | 251 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$84K | – | 2188 |
|
|
2022
Q4 | $84K | Sell |
5,300
-9,502
| -64% | -$151K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $242K | Buy |
14,802
+9,502
| +179% | +$155K | ﹤0.01% | 835 |
|
|
2022
Q2 | $74K | Sell |
5,300
-11,800
| -69% | -$165K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $414K | Sell |
17,100
-69,293
| -80% | -$1.68M | ﹤0.01% | 803 |
|
|
2021
Q4 | $2.02M | Buy |
86,393
+35,041
| +68% | +$818K | ﹤0.01% | 316 |
|
|
2021
Q3 | $1.27M | Buy |
51,352
+200
| +0.4% | +$4.95K | ﹤0.01% | 452 |
|
|
2021
Q2 | $1.25M | Sell |
51,152
-39,705
| -44% | -$968K | ﹤0.01% | 453 |
|
|
2021
Q1 | $2.34M | Buy |
90,857
+69,239
| +320% | +$1.79M | ﹤0.01% | 160 |
|
|
2020
Q4 | $0 | Sell |
21,618
-427
| -2% | – | ﹤0.01% | 2230 |
|
|
2020
Q3 | $0 | Buy |
+22,045
| New | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | – | Sell |
-10,834
| Closed | -$457K | – | 1925 |
|
|
2020
Q1 | $457K | Sell |
10,834
-16,020
| -60% | -$676K | ﹤0.01% | 484 |
|
|
2019
Q4 | $1.15M | Sell |
26,854
-40,966
| -60% | -$1.75M | ﹤0.01% | 246 |
|
|
2019
Q3 | $2.44M | Buy |
67,820
+34,775
| +105% | +$1.25M | 0.01% | 74 |
|
|
2019
Q2 | $883K | Sell |
33,045
-35,136
| -52% | -$939K | ﹤0.01% | 269 |
|
|
2019
Q1 | $1.83M | Buy |
68,181
+33,805
| +98% | +$907K | 0.01% | 136 |
|
|
2018
Q4 | $555K | Sell |
34,376
-697
| -2% | -$11.3K | ﹤0.01% | 342 |
|
|
2018
Q3 | $728K | Buy |
35,073
+9,525
| +37% | +$198K | ﹤0.01% | 354 |
|
|
2018
Q2 | $390K | Buy |
+25,548
| New | +$390K | ﹤0.01% | 534 |
|
|
2018
Q1 | – | Sell |
-10,077
| Closed | -$303K | – | 1900 |
|
|
2017
Q4 | $303K | Sell |
10,077
-11,149
| -53% | -$335K | 0.01% | 592 |
|
|
2017
Q3 | $799K | Sell |
21,226
-49,457
| -70% | -$1.86M | 0.03% | 271 |
|
|
2017
Q2 | $1.97M | Buy |
70,683
+24,992
| +55% | +$697K | 0.09% | 120 |
|
|
2017
Q1 | $1.57M | Buy |
45,691
+41,683
| +1,040% | +$1.43M | 0.07% | 185 |
|
|
2016
Q4 | $115K | Sell |
4,008
-18,307
| -82% | -$525K | 0.01% | 695 |
|
|
2016
Q3 | $709K | Sell |
22,315
-1,775
| -7% | -$56.4K | 0.05% | 222 |
|
|
2016
Q2 | $781K | Buy |
24,090
+21,494
| +828% | +$697K | 0.05% | 205 |
|
|
2016
Q1 | $72K | Sell |
2,596
-5,947
| -70% | -$165K | 0.01% | 742 |
|
|
2015
Q4 | $304K | Buy |
8,543
+6,517
| +322% | +$232K | 0.02% | 355 |
|
|
2015
Q3 | $66K | Buy |
2,026
+1,004
| +98% | +$32.7K | ﹤0.01% | 853 |
|
|
2015
Q2 | $42K | Buy |
+1,022
| New | +$42K | ﹤0.01% | 951 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1653 |
|