Trexquant Investment’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 | $11M | Buy |
509,949
+215,652
| +73% | +$4.65M | 0.12% | 217 |
|
|
2025
Q1 | $4.89M | Sell |
294,297
-138,858
| -32% | -$2.31M | 0.06% | 513 |
|
|
2024
Q4 | $7.95M | Buy |
433,155
+49,166
| +13% | +$902K | 0.09% | 347 |
|
|
2024
Q3 | $5.91M | Buy |
383,989
+82,311
| +27% | +$1.27M | 0.07% | 411 |
|
|
2024
Q2 | $4.9M | Sell |
301,678
-37,833
| -11% | -$615K | 0.07% | 408 |
|
|
2024
Q1 | $6.28M | Buy |
339,511
+297,367
| +706% | +$5.5M | 0.13% | 232 |
|
|
2023
Q4 | $1.32M | Buy |
+42,144
| New | +$1.32M | 0.03% | 719 |
|
|
2023
Q3 | – | Sell |
-157,084
| Closed | -$3.76M | – | 1412 |
|
|
2023
Q2 | $3.76M | Buy |
157,084
+47,887
| +44% | +$1.15M | 0.1% | 284 |
|
|
2023
Q1 | $2.06M | Buy |
109,197
+8,409
| +8% | +$158K | 0.06% | 449 |
|
|
2022
Q4 | $1.6M | Buy |
100,788
+53,208
| +112% | +$847K | 0.05% | 490 |
|
|
2022
Q3 | $778K | Buy |
+47,580
| New | +$778K | 0.03% | 625 |
|
|
2022
Q2 | – | Sell |
-98,612
| Closed | -$2.39M | – | 1469 |
|
|
2022
Q1 | $2.39M | Buy |
+98,612
| New | +$2.39M | 0.11% | 219 |
|
|
2021
Q4 | – | Sell |
-23,902
| Closed | -$397K | – | 1258 |
|
|
2021
Q3 | $397K | Sell |
23,902
-15,732
| -40% | -$261K | 0.03% | 630 |
|
|
2021
Q2 | $967K | Buy |
+39,634
| New | +$967K | 0.08% | 318 |
|
|
2021
Q1 | – | Sell |
-23,797
| Closed | -$1.27M | – | 1078 |
|
|
2020
Q4 | $1.27M | Buy |
23,797
+5,552
| +30% | +$297K | 0.13% | 205 |
|
|
2020
Q3 | $753K | Buy |
18,245
+3,077
| +20% | +$127K | 0.05% | 521 |
|
|
2020
Q2 | $735K | Sell |
15,168
-2,528
| -14% | -$123K | 0.05% | 517 |
|
|
2020
Q1 | $748K | Sell |
17,696
-74,645
| -81% | -$3.16M | 0.05% | 507 |
|
|
2019
Q4 | $3.95M | Buy |
92,341
+67,844
| +277% | +$2.9M | 0.23% | 137 |
|
|
2019
Q3 | $882K | Buy |
24,497
+741
| +3% | +$26.7K | 0.08% | 315 |
|
|
2019
Q2 | $635K | Sell |
23,756
-6,481
| -21% | -$173K | 0.06% | 416 |
|
|
2019
Q1 | $812K | Sell |
30,237
-10,522
| -26% | -$283K | 0.06% | 451 |
|
|
2018
Q4 | $659K | Buy |
+40,759
| New | +$659K | 0.04% | 543 |
|
|
2018
Q3 | – | Sell |
-28,281
| Closed | -$432K | – | 915 |
|
|
2018
Q2 | $432K | Sell |
28,281
-23,649
| -46% | -$361K | 0.03% | 581 |
|
|
2018
Q1 | $1.17M | Buy |
+51,930
| New | +$1.17M | 0.08% | 372 |
|