Squarepoint’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2025
Q1 | – | Sell |
-27,404
| Closed | -$1.09M | – | 2717 |
|
|
2024
Q4 | $1.09M | Buy |
+27,404
| New | +$1.09M | ﹤0.01% | 1479 |
|
|
2024
Q3 | – | Sell |
-13,392
| Closed | -$904K | – | 2495 |
|
|
2024
Q2 | $904K | Sell |
13,392
-19,592
| -59% | -$1.32M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $2.61M | Buy |
32,984
+4,037
| +14% | +$320K | ﹤0.01% | 942 |
|
|
2023
Q4 | $2.25M | Buy |
+28,947
| New | +$2.25M | ﹤0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-7,177
| Closed | -$572K | – | 2416 |
|
|
2023
Q2 | $572K | Sell |
7,177
-15,943
| -69% | -$1.27M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $1.67M | Buy |
23,120
+13,605
| +143% | +$983K | 0.01% | 918 |
|
|
2022
Q4 | $783K | Sell |
9,515
-21,390
| -69% | -$1.76M | ﹤0.01% | 1228 |
|
|
2022
Q3 | $2.42M | Buy |
+30,905
| New | +$2.42M | 0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-31,949
| Closed | -$2.09M | – | 2065 |
|
|
2022
Q1 | $2.09M | Buy |
+31,949
| New | +$2.09M | 0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-11,096
| Closed | -$696K | – | 2184 |
|
|
2021
Q2 | $696K | Sell |
11,096
-13,599
| -55% | -$853K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $1.41M | Buy |
24,695
+5,741
| +30% | +$328K | 0.01% | 888 |
|
|
2020
Q4 | $953K | Buy |
18,954
+5,533
| +41% | +$278K | 0.01% | 1112 |
|
|
2020
Q3 | $396K | Sell |
13,421
-19,971
| -60% | -$589K | 0.01% | 1510 |
|
|
2020
Q2 | $839K | Buy |
+33,392
| New | +$839K | 0.01% | 1034 |
|
|
2020
Q1 | – | Sell |
-6,162
| Closed | -$205K | – | 1786 |
|
|
2019
Q4 | $205K | Sell |
6,162
-30,219
| -83% | -$1.01M | ﹤0.01% | 2123 |
|
|
2019
Q3 | $1.13M | Buy |
+36,381
| New | +$1.13M | 0.01% | 1119 |
|
|
2019
Q1 | – | Sell |
-20,515
| Closed | -$527K | – | 2054 |
|
|
2018
Q4 | $527K | Buy |
+20,515
| New | +$527K | 0.01% | 1201 |
|
|
2018
Q3 | – | Sell |
-32,769
| Closed | -$1.34M | – | 1942 |
|
|
2018
Q2 | $1.34M | Buy |
+32,769
| New | +$1.34M | 0.02% | 778 |
|
|
2018
Q1 | – | Sell |
-40,581
| Closed | -$1.32M | – | 1630 |
|
|
2017
Q4 | $1.32M | Buy |
+40,581
| New | +$1.32M | 0.02% | 694 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$285K | – | 1475 |
|
|
2016
Q4 | $285K | Buy |
8,600
+3,300
| +62% | +$109K | 0.01% | 1185 |
|
|
2016
Q3 | $263K | Buy |
+5,300
| New | +$263K | 0.02% | 786 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$549K | – | 1119 |
|
|
2015
Q4 | $549K | Buy |
+8,800
| New | +$549K | 0.06% | 490 |
|