Group One Trading’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 |
-159,207
| Closed | -$11.6M | – | 8276 |
|
|
2020
Q4 | $11.6M | Buy |
159,207
+122,828
| +338% | +$8.49M | 0.02% | 721 |
|
|
2020
Q3 | $2.45M | Buy |
36,379
+19,943
| +121% | +$1.35M | 0.01% | 1440 |
|
|
2020
Q2 | $1.1M | Buy |
16,436
+14,438
| +723% | +$978K | 0.01% | 1934 |
|
|
2020
Q1 | $134K | Sell |
1,998
-33,823
| -94% | -$2.29M | ﹤0.01% | 3065 |
|
|
2019
Q4 | $2.43M | Sell |
35,821
-26,281
| -42% | -$1.74M | 0.02% | 1155 |
|
|
2019
Q3 | $4.06M | Buy |
62,102
+39,905
| +180% | +$2.53M | 0.03% | 711 |
|
|
2019
Q2 | $1.05M | Sell |
22,197
-7,632
| -26% | -$401K | 0.01% | 1558 |
|
|
2019
Q1 | $1.71M | Sell |
29,829
-31,437
| -51% | -$1.5M | 0.02% | 1033 |
|
|
2018
Q4 | $2.33M | Sell |
61,266
-26,718
| -30% | -$1.08M | 0.02% | 936 |
|
|
2018
Q3 | $3.64M | Sell |
87,984
-8,731
| -9% | -$326K | 0.03% | 760 |
|
|
2018
Q2 | $3.37M | Buy |
96,715
+72,401
| +298% | +$2.36M | 0.03% | 759 |
|
|
2018
Q1 | $935K | Buy |
+24,314
| New | +$958K | 0.01% | 1580 |
|
|
2017
Q1 | – | Sell |
-35,062
| Closed | -$2.03M | – | 5176 |
|
|
2016
Q4 | $2.17M | Buy |
+35,062
| New | +$2.67M | 0.02% | 877 |
|
|
2016
Q3 | – | Sell |
-6,576
| Closed | -$568K | – | 5075 |
|
|
2016
Q2 | $263K | Buy |
+6,576
| New | +$241K | ﹤0.01% | 2216 |
|
Group One Trading's ACIA Position: Q1 2021 in Review
Group One Trading sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 159,207 shares — an estimated $11.6M sold.
Group One Trading first reported a position in ACIA in Q2 2016 and held it in 14 quarters. The position peaked at $11.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Group One Trading reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 159,207 Acacia Communications Inc shares in Q1 2021, an estimated $11.6M.
- Group One Trading first reported a position in Acacia Communications Inc in Q2 2016 and held it in 14 quarters.
- Group One Trading's Acacia Communications Inc position peaked at $11.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.