Trexquant Investment’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 | $10.9M | Buy |
+482,011
| New | +$10.9M | 0.12% | 219 |
|
|
2023
Q2 | – | Sell |
-40,278
| Closed | -$2.91M | – | 1384 |
|
|
2023
Q1 | $2.91M | Sell |
40,278
-10,901
| -21% | -$788K | 0.08% | 337 |
|
|
2022
Q4 | $4.21M | Sell |
51,179
-13,929
| -21% | -$1.15M | 0.12% | 219 |
|
|
2022
Q3 | $5.09M | Buy |
+65,108
| New | +$5.09M | 0.18% | 152 |
|
|
2021
Q3 | – | Sell |
-5,370
| Closed | -$337K | – | 1083 |
|
|
2021
Q2 | $337K | Buy |
+5,370
| New | +$337K | 0.03% | 655 |
|
|
2020
Q2 | – | Sell |
-46,599
| Closed | -$855K | – | 1133 |
|
|
2020
Q1 | $855K | Buy |
+46,599
| New | +$855K | 0.06% | 472 |
|
|
2019
Q1 | – | Sell |
-74,557
| Closed | -$1.92M | – | 952 |
|
|
2018
Q4 | $1.92M | Buy |
74,557
+53,743
| +258% | +$1.38M | 0.12% | 250 |
|
|
2018
Q3 | $733K | Buy |
20,814
+2,219
| +12% | +$78.1K | 0.06% | 429 |
|
|
2018
Q2 | $761K | Buy |
+18,595
| New | +$761K | 0.05% | 430 |
|
|
2017
Q1 | – | Sell |
-12,311
| Closed | -$407K | – | 1048 |
|
|
2016
Q4 | $407K | Sell |
12,311
-589
| -5% | -$19.5K | 0.06% | 526 |
|
|
2016
Q3 | $639K | Buy |
+12,900
| New | +$639K | 0.14% | 235 |
|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$1.71M | – | 875 |
|
|
2015
Q4 | $1.71M | Buy |
27,300
+13,176
| +93% | +$823K | 0.15% | 196 |
|
|
2015
Q3 | $935K | Buy |
14,124
+5,824
| +70% | +$386K | 0.08% | 445 |
|
|
2015
Q2 | $650K | Sell |
8,300
-4,300
| -34% | -$337K | 0.07% | 511 |
|
|
2015
Q1 | $902K | Buy |
+12,600
| New | +$902K | 0.09% | 418 |
|