Magnetar Financial’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 |
-1,590,626
| Closed | -$116M | – | 1335 |
|
|
2020
Q4 | $116M | Sell |
1,590,626
-158,176
| -9% | -$11.5M | 1.64% | 12 |
|
|
2020
Q3 | $118M | Buy |
1,748,802
+26,498
| +2% | +$1.79M | 2.08% | 9 |
|
|
2020
Q2 | $116M | Sell |
1,722,304
-64,251
| -4% | -$4.32M | 3.41% | 6 |
|
|
2020
Q1 | $120M | Sell |
1,786,555
-108,679
| -6% | -$7.3M | 2.89% | 10 |
|
|
2019
Q4 | $129M | Sell |
1,895,234
-49,173
| -3% | -$3.33M | 2.68% | 11 |
|
|
2019
Q3 | $127M | Buy |
+1,944,407
| New | +$127M | 3.23% | 9 |
|
|
2017
Q4 | – | Sell |
-5,048
| Closed | -$238K | – | 932 |
|
|
2017
Q3 | $238K | Buy |
+5,048
| New | +$238K | ﹤0.01% | 570 |
|
|
2017
Q2 | – | Sell |
-4,422
| Closed | -$259K | – | 987 |
|
|
2017
Q1 | $259K | Buy |
+4,422
| New | +$259K | ﹤0.01% | 606 |
|