Virtu KCG Holdings’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,056
| Closed | -$793K | – | 2810 |
|
|
2017
Q1 | $793K | Sell |
23,056
-33,773
| -59% | -$1.16M | 0.02% | 890 |
|
|
2016
Q4 | $1.64M | Buy |
56,829
+37,957
| +201% | +$1.09M | 0.04% | 396 |
|
|
2016
Q3 | $600K | Sell |
18,872
-12,704
| -40% | -$404K | 0.01% | 1183 |
|
|
2016
Q2 | $1.03M | Buy |
+31,576
| New | +$1.03M | 0.02% | 726 |
|
|
2016
Q1 | – | Sell |
-13,995
| Closed | -$499K | – | 2705 |
|
|
2015
Q4 | $499K | Buy |
13,995
+6,039
| +76% | +$215K | 0.01% | 1215 |
|
|
2015
Q3 | $263K | Sell |
7,956
-6,703
| -46% | -$222K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $614K | Buy |
+14,659
| New | +$614K | 0.01% | 1009 |
|
|
2015
Q1 | – | Sell |
-8,160
| Closed | -$259K | – | 2553 |
|
|
2014
Q4 | $259K | Sell |
8,160
-37,377
| -82% | -$1.19M | ﹤0.01% | 1767 |
|
|
2014
Q3 | $1.13M | Buy |
45,537
+25,158
| +123% | +$623K | 0.02% | 517 |
|
|
2014
Q2 | $460K | Buy |
+20,379
| New | +$460K | 0.01% | 1322 |
|
|
2014
Q1 | – | Sell |
-12,589
| Closed | -$314K | – | 2281 |
|
|
2013
Q4 | $314K | Buy |
12,589
+1,429
| +13% | +$35.6K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $306K | Buy |
+11,160
| New | +$306K | ﹤0.01% | 1661 |
|