JG
ACIA
Jefferies Group’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,177
| Closed | -$348K | – | 1306 |
|
|
2020
Q1 | $348K | Sell |
5,177
-6,816
| -57% | -$458K | ﹤0.01% | 715 |
|
|
2019
Q4 | $813K | Sell |
11,993
-78,876
| -87% | -$5.35M | 0.01% | 850 |
|
|
2019
Q3 | $5.94M | Buy |
+90,869
| New | +$5.94M | 0.05% | 172 |
|
|
2017
Q4 | – | Sell |
-255,002
| Closed | -$12M | – | 1983 |
|
|
2017
Q3 | $12M | Buy |
+255,002
| New | +$12M | 0.08% | 63 |
|
|
2017
Q2 | – | Sell |
-365,700
| Closed | -$21.4M | – | 1825 |
|
|
2017
Q1 | $21.4M | Buy |
+365,700
| New | +$21.4M | 0.16% | 20 |
|
|
2016
Q4 | – | Sell |
-149,499
| Closed | -$15.4M | – | 1568 |
|
|
2016
Q3 | $15.4M | Buy |
149,499
+134,499
| +897% | +$13.9M | 0.08% | 38 |
|
|
2016
Q2 | $599K | Buy |
+15,000
| New | +$599K | ﹤0.01% | 621 |
|