Boothbay Fund 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 |
-5,452
| Closed | -$398K | – | 1800 |
|
|
2020
Q4 | $398K | Buy |
+5,452
| New | +$398K | 0.01% | 705 |
|
|
2019
Q3 | – | Sell |
-66,381
| Closed | -$3.13M | – | 893 |
|
|
2019
Q2 | $3.13M | Buy |
66,381
+59,428
| +855% | +$2.8M | 0.28% | 62 |
|
|
2019
Q1 | $399K | Buy |
+6,953
| New | +$399K | 0.04% | 350 |
|
|
2018
Q4 | – | Sell |
-21,612
| Closed | -$894K | – | 902 |
|
|
2018
Q3 | $894K | Buy |
21,612
+14,562
| +207% | +$602K | 0.09% | 162 |
|
|
2018
Q2 | $245K | Buy |
+7,050
| New | +$245K | 0.02% | 426 |
|
|
2017
Q1 | – | Sell |
-3,292
| Closed | -$203 | – | 921 |
|
|
2016
Q4 | $203 | Buy |
+3,292
| New | +$203 | 0.05% | 530 |
|