HBK Investments’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 |
-499,455
| Closed | -$33.7M | – | 584 |
|
|
2020
Q3 | $33.7M | Sell |
499,455
-530,734
| -52% | -$35.8M | 0.25% | 23 |
|
|
2020
Q2 | $69.2M | Sell |
1,030,189
-779,200
| -43% | -$52.4M | 0.91% | 9 |
|
|
2020
Q1 | $122M | Buy |
1,809,389
+1,183,187
| +189% | +$79.5M | 6.24% | 7 |
|
|
2019
Q4 | $42.5M | Buy |
+626,202
| New | +$42.5M | 0.41% | 13 |
|
|
2019
Q3 | – | Sell |
-11,211
| Closed | -$529K | – | 481 |
|
|
2019
Q2 | $529K | Sell |
11,211
-55,714
| -83% | -$2.63M | ﹤0.01% | 235 |
|
|
2019
Q1 | $3.84M | Buy |
66,925
+10,325
| +18% | +$592K | 0.04% | 278 |
|
|
2018
Q4 | $2.15M | Buy |
+56,600
| New | +$2.15M | 0.02% | 407 |
|