Barclays’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 |
-447,636
| Closed | -$32.7M | – | 4022 |
|
|
2020
Q4 | $32.7M | Buy |
447,636
+10,837
| +2% | +$791K | 0.02% | 417 |
|
|
2020
Q3 | $29.4M | Sell |
436,799
-94,851
| -18% | -$6.39M | 0.02% | 398 |
|
|
2020
Q2 | $35.7M | Buy |
531,650
+74,563
| +16% | +$5.01M | 0.03% | 294 |
|
|
2020
Q1 | $30.7M | Buy |
457,087
+214,235
| +88% | +$14.4M | 0.02% | 291 |
|
|
2019
Q4 | $16.5M | Buy |
242,852
+73,893
| +44% | +$5.01M | 0.01% | 673 |
|
|
2019
Q3 | $11.1M | Buy |
168,959
+111,750
| +195% | +$7.31M | 0.01% | 738 |
|
|
2019
Q2 | $2.7M | Buy |
57,209
+38,818
| +211% | +$1.83M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.06M | Sell |
18,391
-2,836
| -13% | -$163K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $806K | Sell |
21,227
-13,066
| -38% | -$496K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $1.42M | Sell |
34,293
-15,442
| -31% | -$639K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $1.73M | Sell |
49,735
-115,568
| -70% | -$4.02M | ﹤0.01% | 1513 |
|
|
2018
Q1 | $6.36M | Buy |
165,303
+106,818
| +183% | +$4.11M | ﹤0.01% | 841 |
|
|
2017
Q4 | $2.12M | Buy |
58,485
+58,022
| +12,532% | +$2.1M | ﹤0.01% | 1236 |
|
|
2017
Q3 | $22K | Sell |
463
-18,030
| -97% | -$857K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $767K | Buy |
18,493
+10,750
| +139% | +$446K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $453K | Sell |
7,743
-8,634
| -53% | -$505K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $1.01M | Buy |
16,377
+16,376
| +1,637,600% | +$1.01M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $0 | Sell |
1
-940
| -100% | – | ﹤0.01% | 4130 |
|
|
2016
Q2 | $38K | Buy |
+941
| New | +$38K | ﹤0.01% | 2664 |
|