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 |
-231,500
| Closed | -$16.9M | – | 8277 |
|
|
2020
Q4 | $16.9M | Buy |
231,500
+178,600
| +338% | +$12.3M | 0.03% | 528 |
|
|
2020
Q3 | $3.56M | Sell |
52,900
-8,700
| -14% | -$590K | 0.01% | 1151 |
|
|
2020
Q2 | $4.14M | Buy |
61,600
+35,400
| +135% | +$2.4M | 0.02% | 935 |
|
|
2020
Q1 | $1.76M | Sell |
26,200
-4,300
| -14% | -$291K | 0.01% | 1132 |
|
|
2019
Q4 | $2.07M | Sell |
30,500
-13,200
| -30% | -$875K | 0.01% | 1255 |
|
|
2019
Q3 | $2.86M | Buy |
43,700
+39,800
| +1,021% | +$2.52M | 0.02% | 941 |
|
|
2019
Q2 | $184K | Sell |
3,900
-13,300
| -77% | -$699K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $986K | Sell |
17,200
-15,100
| -47% | -$722K | 0.01% | 1416 |
|
|
2018
Q4 | $1.23M | Sell |
32,300
-8,300
| -20% | -$335K | 0.01% | 1362 |
|
|
2018
Q3 | $1.68M | Sell |
40,600
-63,200
| -61% | -$2.36M | 0.01% | 1292 |
|
|
2018
Q2 | $3.61M | Buy |
103,800
+21,400
| +26% | +$698K | 0.03% | 721 |
|
|
2018
Q1 | $3.17M | Buy |
82,400
+800
| +1% | +$31.5K | 0.03% | 703 |
|
|
2017
Q4 | $2.96M | Sell |
81,600
-43,900
| -35% | -$1.79M | 0.02% | 941 |
|
|
2017
Q3 | $5.91M | Sell |
125,500
-71,400
| -36% | -$3.19M | 0.05% | 440 |
|
|
2017
Q2 | $8.16M | Sell |
196,900
-51,700
| -21% | -$2.49M | 0.08% | 273 |
|
|
2017
Q1 | $14.6M | Buy |
248,600
+138,000
| +125% | +$8M | 0.17% | 111 |
|
|
2016
Q4 | $6.83M | Buy |
110,600
+57,600
| +109% | +$4.39M | 0.07% | 322 |
|
|
2016
Q3 | $5.47M | Sell |
53,000
-2,700
| -5% | -$233K | 0.06% | 381 |
|
|
2016
Q2 | $2.23M | Buy |
+55,700
| New | +$2.04M | 0.03% | 768 |
|
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.