AA
ACIA
AQR Arbitrage’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-317,666
| Closed | -$23.2M | – | 1543 |
|
|
2020
Q4 | $23.2M | Sell |
317,666
-318,371
| -50% | -$23.2M | 0.81% | 30 |
|
|
2020
Q3 | $42.9M | Sell |
636,037
-44,886
| -7% | -$3.03M | 1.56% | 12 |
|
|
2020
Q2 | $45.8M | Sell |
680,923
-344,383
| -34% | -$23.1M | 2.03% | 8 |
|
|
2020
Q1 | $68.9M | Sell |
1,025,306
-867,304
| -46% | -$58.3M | 2.3% | 2 |
|
|
2019
Q4 | $128M | Sell |
1,892,610
-103,510
| -5% | -$7.02M | 2.17% | 10 |
|
|
2019
Q3 | $131M | Buy |
+1,996,120
| New | +$131M | 1.91% | 14 |
|