Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,473
| Closed | -$1.18M | – | 2142 |
|
|
2020
Q3 | $1.18M | Sell |
17,473
-134
| -0.8% | -$9.03K | 0.01% | 1137 |
|
|
2020
Q2 | $1.18M | Buy |
17,607
+6,455
| +58% | +$434K | 0.01% | 1112 |
|
|
2020
Q1 | $749K | Buy |
11,152
+2,994
| +37% | +$201K | 0.01% | 1214 |
|
|
2019
Q4 | $553K | Sell |
8,158
-639
| -7% | -$43.3K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $575K | Buy |
8,797
+497
| +6% | +$32.5K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $391K | Sell |
8,300
-2,189
| -21% | -$103K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $601K | Sell |
10,489
-1,396
| -12% | -$80K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $452K | Sell |
11,885
-1,145
| -9% | -$43.5K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $539K | Sell |
13,030
-202,611
| -94% | -$8.38M | ﹤0.01% | 1936 |
|
|
2018
Q2 | $7.51M | Buy |
215,641
+121,750
| +130% | +$4.24M | 0.05% | 470 |
|
|
2018
Q1 | $3.61M | Buy |
93,891
+67,073
| +250% | +$2.58M | 0.01% | 1213 |
|
|
2017
Q4 | $973K | Buy |
26,818
+1,622
| +6% | +$58.8K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $1.19M | Sell |
25,196
-2,078
| -8% | -$98K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $1.13M | Buy |
27,274
+4,081
| +18% | +$169K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.36M | Buy |
23,193
+10,155
| +78% | +$595K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $805K | Buy |
13,038
+5,200
| +66% | +$321K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $810K | Buy |
+7,838
| New | +$810K | ﹤0.01% | 2189 |
|