GLAM
ACIA
Gardner Lewis Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-498,035
| Closed | -$33.6M | – | 79 |
|
|
2020
Q3 | $33.6M | Sell |
498,035
-4,875
| -1% | -$329K | 6.09% | 2 |
|
|
2020
Q2 | $33.8M | Buy |
502,910
+249,555
| +99% | +$16.8M | 6.24% | 2 |
|
|
2020
Q1 | $17M | Buy |
253,355
+3,420
| +1% | +$230K | 2.82% | 10 |
|
|
2019
Q4 | $16.9M | Buy |
+249,935
| New | +$16.9M | 2.31% | 11 |
|