A.R.T. Advisors’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,081
| Closed | -$4.2M | – | 1859 |
|
|
2019
Q2 | $4.2M | Buy |
89,081
+42,300
| +90% | +$1.99M | 0.24% | 88 |
|
|
2019
Q1 | $2.68M | Sell |
46,781
-15,500
| -25% | -$889K | 0.16% | 165 |
|
|
2018
Q4 | $2.37M | Buy |
62,281
+1,400
| +2% | +$53.2K | 0.15% | 190 |
|
|
2018
Q3 | $2.52M | Sell |
60,881
-77,346
| -56% | -$3.2M | 0.11% | 239 |
|
|
2018
Q2 | $4.81M | Buy |
+138,227
| New | +$4.81M | 0.2% | 116 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$512K | – | 1826 |
|
|
2016
Q4 | $512K | Buy |
8,300
+4,900
| +144% | +$302K | 0.03% | 740 |
|
|
2016
Q3 | $351K | Buy |
+3,400
| New | +$351K | 0.11% | 285 |
|