Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,005
| Closed | -$2.77M | – | 5739 |
|
|
2020
Q4 | $2.77M | Sell |
38,005
-599
| -2% | -$43.7K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $2.6M | Buy |
38,604
+15,786
| +69% | +$1.06M | ﹤0.01% | 985 |
|
|
2020
Q2 | $1.53M | Buy |
22,818
+15,999
| +235% | +$1.07M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $458K | Buy |
+6,819
| New | +$458K | ﹤0.01% | 2206 |
|
|
2019
Q4 | – | Sell |
-6,657
| Closed | -$435K | – | 4136 |
|
|
2019
Q3 | $435K | Sell |
6,657
-7,918
| -54% | -$517K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $687K | Sell |
14,575
-8,291
| -36% | -$391K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $1.31M | Buy |
22,866
+16,107
| +238% | +$923K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $257K | Buy |
+6,759
| New | +$257K | ﹤0.01% | 2658 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4099 |
|
|
2018
Q2 | – | Sell |
-9,681
| Closed | -$372K | – | 3952 |
|
|
2018
Q1 | $372K | Buy |
+9,681
| New | +$372K | ﹤0.01% | 2359 |
|
|
2017
Q4 | – | Sell |
-8,290
| Closed | -$390K | – | 3646 |
|
|
2017
Q3 | $390K | Buy |
+8,290
| New | +$390K | ﹤0.01% | 2135 |
|
|
2017
Q2 | – | Sell |
-6,217
| Closed | -$364K | – | 3397 |
|
|
2017
Q1 | $364K | Sell |
6,217
-6,508
| -51% | -$381K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $786K | Buy |
+12,725
| New | +$786K | ﹤0.01% | 1430 |
|