Squarepoint’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 |
-47,588
| Closed | -$790K | – | 2693 |
|
|
2025
Q1 | $790K | Sell |
47,588
-137,725
| -74% | -$2.29M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $3.4M | Sell |
185,313
-387,577
| -68% | -$7.11M | ﹤0.01% | 932 |
|
|
2024
Q3 | $8.81M | Sell |
572,890
-275,551
| -32% | -$4.24M | 0.01% | 526 |
|
|
2024
Q2 | $13.8M | Sell |
848,441
-160,542
| -16% | -$2.61M | 0.02% | 382 |
|
|
2024
Q1 | $18.7M | Buy |
1,008,983
+731,931
| +264% | +$13.5M | 0.03% | 312 |
|
|
2023
Q4 | $8.67M | Buy |
277,052
+118,040
| +74% | +$3.7M | 0.02% | 498 |
|
|
2023
Q3 | $3.31M | Buy |
+159,012
| New | +$3.31M | 0.01% | 761 |
|
|
2023
Q2 | – | Sell |
-218,530
| Closed | -$4.11M | – | 2352 |
|
|
2023
Q1 | $4.11M | Buy |
+218,530
| New | +$4.11M | 0.02% | 577 |
|
|
2022
Q4 | – | Sell |
-475,921
| Closed | -$7.79M | – | 2217 |
|
|
2022
Q3 | $7.79M | Sell |
475,921
-18,781
| -4% | -$307K | 0.04% | 338 |
|
|
2022
Q2 | $6.97M | Buy |
494,702
+295,079
| +148% | +$4.16M | 0.04% | 346 |
|
|
2022
Q1 | $4.84M | Buy |
199,623
+169,132
| +555% | +$4.1M | 0.02% | 496 |
|
|
2021
Q4 | $712K | Sell |
30,491
-85,059
| -74% | -$1.99M | ﹤0.01% | 1399 |
|
|
2021
Q3 | $1.92M | Buy |
+115,550
| New | +$1.92M | 0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-32,616
| Closed | -$1.74M | – | 2499 |
|
|
2020
Q4 | $1.74M | Sell |
32,616
-177,057
| -84% | -$9.47M | 0.01% | 804 |
|
|
2020
Q3 | $8.65M | Buy |
209,673
+143,534
| +217% | +$5.92M | 0.12% | 200 |
|
|
2020
Q2 | $3.21M | Sell |
66,139
-13,197
| -17% | -$640K | 0.05% | 476 |
|
|
2020
Q1 | $3.35M | Sell |
79,336
-152,621
| -66% | -$6.45M | 0.09% | 290 |
|
|
2019
Q4 | $9.92M | Buy |
231,957
+155,002
| +201% | +$6.63M | 0.06% | 291 |
|
|
2019
Q3 | $2.77M | Buy |
+76,955
| New | +$2.77M | 0.02% | 683 |
|
|
2019
Q1 | – | Sell |
-27,541
| Closed | -$445K | – | 2052 |
|
|
2018
Q4 | $445K | Sell |
27,541
-22,823
| -45% | -$369K | 0.01% | 1296 |
|
|
2018
Q3 | $1.05M | Buy |
+50,364
| New | +$1.05M | 0.01% | 966 |
|
|
2018
Q2 | – | Sell |
-67,965
| Closed | -$1.53M | – | 1716 |
|
|
2018
Q1 | $1.53M | Sell |
67,965
-7,648
| -10% | -$172K | 0.02% | 657 |
|
|
2017
Q4 | $2.28M | Buy |
75,613
+42,357
| +127% | +$1.28M | 0.04% | 506 |
|
|
2017
Q3 | $1.25M | Buy |
+33,256
| New | +$1.25M | 0.02% | 640 |
|
|
2017
Q2 | – | Sell |
-65,586
| Closed | -$2.26M | – | 1490 |
|
|
2017
Q1 | $2.26M | Buy |
+65,586
| New | +$2.26M | 0.06% | 353 |
|
|
2016
Q3 | – | Sell |
-73,600
| Closed | -$2.39M | – | 983 |
|
|
2016
Q2 | $2.39M | Buy |
+73,600
| New | +$2.39M | 0.15% | 152 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$367K | – | 1118 |
|
|
2015
Q4 | $367K | Buy |
+10,300
| New | +$367K | 0.04% | 700 |
|