Balyasny Asset 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 |
-55,101
| Closed | -$4.02M | – | 2045 |
|
|
2020
Q4 | $4.02M | Buy |
+55,101
| New | +$4.02M | 0.02% | 605 |
|
|
2020
Q3 | – | Sell |
-201,046
| Closed | -$13.5M | – | 1461 |
|
|
2020
Q2 | $13.5M | Buy |
+201,046
| New | +$13.5M | 0.12% | 231 |
|
|
2019
Q3 | – | Sell |
-47,538
| Closed | -$2.24M | – | 1577 |
|
|
2019
Q2 | $2.24M | Buy |
47,538
+21,201
| +80% | +$1,000K | 0.01% | 717 |
|
|
2019
Q1 | $1.51M | Buy |
26,337
+13,123
| +99% | +$752K | 0.01% | 805 |
|
|
2018
Q4 | $502K | Buy |
+13,214
| New | +$502K | ﹤0.01% | 996 |
|
|
2017
Q4 | – | Sell |
-580,000
| Closed | -$27.3M | – | 2095 |
|
|
2017
Q3 | $27.3M | Buy |
+580,000
| New | +$27.3M | 0.11% | 227 |
|
|
2017
Q2 | – | Sell |
-145,000
| Closed | -$8.5M | – | 1608 |
|
|
2017
Q1 | $8.5M | Buy |
+145,000
| New | +$8.5M | 0.04% | 481 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$516K | – | 1333 |
|
|
2016
Q3 | $516K | Sell |
5,000
-20,000
| -80% | -$2.06M | ﹤0.01% | 723 |
|
|
2016
Q2 | $999K | Buy |
+25,000
| New | +$999K | 0.01% | 579 |
|