AQR Capital Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,653
| Closed | -$1.07M | – | 2315 |
|
2020
Q4 | $1.07M | Sell |
14,653
-3,529
| -19% | -$257K | ﹤0.01% | 1470 |
|
2020
Q3 | $1.23M | Sell |
18,182
-6,841
| -27% | -$461K | ﹤0.01% | 1313 |
|
2020
Q2 | $1.68M | Sell |
25,023
-1,575
| -6% | -$106K | ﹤0.01% | 1232 |
|
2020
Q1 | $1.79M | Sell |
26,598
-2,647
| -9% | -$178K | ﹤0.01% | 1107 |
|
2019
Q4 | $1.98M | Sell |
29,245
-4,733
| -14% | -$321K | ﹤0.01% | 1274 |
|
2019
Q3 | $2.22M | Sell |
33,978
-16,210
| -32% | -$1.06M | ﹤0.01% | 1239 |
|
2019
Q2 | $2.37M | Buy |
50,188
+40,986
| +445% | +$1.93M | ﹤0.01% | 1203 |
|
2019
Q1 | $528K | Buy |
+9,202
| New | +$528K | ﹤0.01% | 1779 |
|
2017
Q3 | – | Sell |
-15,652
| Closed | -$649K | – | 2318 |
|
2017
Q2 | $649K | Buy |
+15,652
| New | +$649K | ﹤0.01% | 1800 |
|