D.E. Shaw & Co’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 |
-579,286
| Closed | -$42.3M | – | 3333 |
|
|
2020
Q4 | $42.3M | Sell |
579,286
-100,749
| -15% | -$7.35M | 0.04% | 409 |
|
|
2020
Q3 | $45.8M | Sell |
680,035
-537,972
| -44% | -$36.3M | 0.05% | 333 |
|
|
2020
Q2 | $81.8M | Buy |
1,218,007
+153,050
| +14% | +$10.3M | 0.1% | 188 |
|
|
2020
Q1 | $71.5M | Sell |
1,064,957
-299,218
| -22% | -$20.1M | 0.11% | 162 |
|
|
2019
Q4 | $92.5M | Buy |
1,364,175
+286,496
| +27% | +$19.4M | 0.11% | 166 |
|
|
2019
Q3 | $70.5M | Sell |
1,077,679
-1,020,115
| -49% | -$66.7M | 0.09% | 218 |
|
|
2019
Q2 | $98.9M | Buy |
2,097,794
+516,063
| +33% | +$24.3M | 0.12% | 164 |
|
|
2019
Q1 | $90.7M | Buy |
1,581,731
+1,026,380
| +185% | +$58.9M | 0.12% | 166 |
|
|
2018
Q4 | $21.1M | Buy |
555,351
+342,037
| +160% | +$13M | 0.03% | 522 |
|
|
2018
Q3 | $8.83M | Buy |
213,314
+174,732
| +453% | +$7.23M | 0.01% | 871 |
|
|
2018
Q2 | $1.34M | Buy |
+38,582
| New | +$1.34M | ﹤0.01% | 1772 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2725 |
|
|
2017
Q4 | – | Sell |
-8,044
| Closed | -$379K | – | 2712 |
|
|
2017
Q3 | $379K | Buy |
+8,044
| New | +$379K | ﹤0.01% | 2153 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2717 |
|