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 |
-97,900
| Closed | -$7.14M | – | 8275 |
|
|
2020
Q4 | $7.14M | Buy |
97,900
+26,000
| +36% | +$1.8M | 0.01% | 1034 |
|
|
2020
Q3 | $4.85M | Buy |
71,900
+44,500
| +162% | +$3.02M | 0.02% | 936 |
|
|
2020
Q2 | $1.84M | Sell |
27,400
-3,700
| -12% | -$251K | 0.01% | 1522 |
|
|
2020
Q1 | $2.09M | Sell |
31,100
-120,400
| -79% | -$8.15M | 0.02% | 1014 |
|
|
2019
Q4 | $10.3M | Sell |
151,500
-81,000
| -35% | -$5.37M | 0.07% | 335 |
|
|
2019
Q3 | $15.2M | Buy |
232,500
+230,300
| +10,468% | +$14.6M | 0.12% | 165 |
|
|
2019
Q2 | $104K | Buy |
2,200
+1,300
| +144% | +$68.4K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $52K | Sell |
900
-39,500
| -98% | -$1.89M | ﹤0.01% | 3552 |
|
|
2018
Q4 | $1.53M | Sell |
40,400
-4,700
| -10% | -$190K | 0.01% | 1200 |
|
|
2018
Q3 | $1.87M | Buy |
45,100
+9,000
| +25% | +$336K | 0.01% | 1220 |
|
|
2018
Q2 | $1.26M | Sell |
36,100
-25,800
| -42% | -$842K | 0.01% | 1491 |
|
|
2018
Q1 | $2.38M | Sell |
61,900
-11,500
| -16% | -$453K | 0.02% | 896 |
|
|
2017
Q4 | $2.66M | Sell |
73,400
-85,900
| -54% | -$3.51M | 0.02% | 1019 |
|
|
2017
Q3 | $7.5M | Sell |
159,300
-203,500
| -56% | -$9.08M | 0.07% | 351 |
|
|
2017
Q2 | $15M | Buy |
362,800
+49,500
| +16% | +$2.38M | 0.16% | 128 |
|
|
2017
Q1 | $18.4M | Buy |
313,300
+273,300
| +683% | +$15.8M | 0.21% | 80 |
|
|
2016
Q4 | $2.47M | Sell |
40,000
-12,400
| -24% | -$945K | 0.02% | 794 |
|
|
2016
Q3 | $5.41M | Buy |
52,400
+51,500
| +5,722% | +$4.45M | 0.06% | 383 |
|
|
2016
Q2 | $36K | Buy |
+900
| New | +$32.9K | ﹤0.01% | 3506 |
|
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.