Walleye Trading’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 | $229K | Buy |
+10,624
| New | +$229K | ﹤0.01% | 604 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2023
Q4 | – | Sell |
-9,417
| Closed | -$196K | – | 1721 |
|
|
2023
Q3 | $196K | Buy |
+9,417
| New | +$196K | ﹤0.01% | 993 |
|
|
2023
Q2 | – | Sell |
-18,061
| Closed | -$340K | – | 1430 |
|
|
2023
Q1 | $340K | Buy |
18,061
+5,325
| +42% | +$100K | ﹤0.01% | 723 |
|
|
2022
Q4 | $203K | Sell |
12,736
-10,488
| -45% | -$167K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $380K | Buy |
23,224
+18,742
| +418% | +$307K | ﹤0.01% | 852 |
|
|
2022
Q2 | $63K | Sell |
4,482
-13,891
| -76% | -$195K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $445K | Sell |
18,373
-10,876
| -37% | -$263K | ﹤0.01% | 787 |
|
|
2021
Q4 | $683K | Sell |
29,249
-9,744
| -25% | -$228K | ﹤0.01% | 648 |
|
|
2021
Q3 | $648K | Buy |
38,993
+20,292
| +109% | +$337K | ﹤0.01% | 578 |
|
|
2021
Q2 | $456K | Buy |
+18,701
| New | +$456K | ﹤0.01% | 743 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q4 | – | Sell |
-9,426
| Closed | -$339K | – | 1238 |
|
|
2019
Q3 | $339K | Buy |
+9,426
| New | +$339K | ﹤0.01% | 579 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2017
Q3 | – | Sell |
-338
| Closed | -$9 | – | 1084 |
|
|
2017
Q2 | $9 | Sell |
338
-12,390
| -97% | -$330 | ﹤0.01% | 1259 |
|
|
2017
Q1 | $438 | Buy |
+12,728
| New | +$438 | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2016
Q3 | – | Sell |
-2,981
| Closed | -$97K | – | 1645 |
|
|
2016
Q2 | $97K | Buy |
+2,981
| New | +$97K | ﹤0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-4,875
| Closed | -$174K | – | 1732 |
|
|
2015
Q4 | $174K | Buy |
+4,875
| New | +$174K | ﹤0.01% | 798 |
|