Citadel Advisors’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-743,014
| Closed | -$54.2M | – | 14240 |
|
|
2020
Q4 | $54.2M | Sell |
743,014
-836,584
| -53% | -$57.8M | 0.06% | 894 |
|
|
2020
Q3 | $106M | Buy |
1,579,598
+71
| +0% | +$4.82K | 0.14% | 429 |
|
|
2020
Q2 | $106M | Buy |
1,579,527
+258,510
| +20% | +$17.5M | 0.15% | 378 |
|
|
2020
Q1 | $88.7M | Buy |
1,321,017
+216,779
| +20% | +$14.7M | 0.14% | 379 |
|
|
2019
Q4 | $74.9M | Buy |
1,104,238
+812,454
| +278% | +$53.8M | 0.09% | 541 |
|
|
2019
Q3 | $19.1M | Sell |
291,784
-121,407
| -29% | -$7.69M | 0.02% | 1517 |
|
|
2019
Q2 | $19.5M | Sell |
413,191
-184,296
| -31% | -$9.69M | 0.02% | 1448 |
|
|
2019
Q1 | $34.3M | Buy |
597,487
+76,761
| +15% | +$3.67M | 0.05% | 923 |
|
|
2018
Q4 | $19.8M | Buy |
520,726
+192,047
| +58% | +$7.76M | 0.03% | 1249 |
|
|
2018
Q3 | $13.6M | Sell |
328,679
-338,755
| -51% | -$12.7M | 0.02% | 1763 |
|
|
2018
Q2 | $23.2M | Buy |
667,434
+35,090
| +6% | +$1.15M | 0.03% | 1187 |
|
|
2018
Q1 | $24.3M | Buy |
632,344
+594,822
| +1,585% | +$23.4M | 0.04% | 978 |
|
|
2017
Q4 | $1.36M | Buy |
+37,522
| New | +$1.53M | ﹤0.01% | 4190 |
|
|
2017
Q3 | – | Sell |
-62,818
| Closed | -$2.8M | – | 8430 |
|
|
2017
Q2 | $2.6M | Buy |
+62,818
| New | +$3.02M | ﹤0.01% | 2827 |
|
|
2017
Q1 | – | Sell |
-41,264
| Closed | -$2.39M | – | 8401 |
|
|
2016
Q4 | $2.55M | Buy |
+41,264
| New | +$3.15M | 0.01% | 2681 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8211 |
|