MVUM
ACIA
Matrix VIII US Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.41M | Hold |
50,623
| – | – | 56.21% | 1 |
|
|
2020
Q2 | $3.4M | Hold |
50,623
| – | – | 62.51% | 1 |
|
|
2020
Q1 | $3.4M | Hold |
50,623
| – | – | 73.74% | 1 |
|
|
2019
Q4 | $3.43M | Hold |
50,623
| – | – | 70.44% | 1 |
|
|
2019
Q3 | $3.31M | Hold |
50,623
| – | – | 70.59% | 1 |
|
|
2019
Q2 | $2.39M | Hold |
50,623
| – | – | 60.61% | 1 |
|
|
2019
Q1 | $2.9M | Sell |
50,623
-3,637,189
| -99% | -$209M | 65.75% | 1 |
|
|
2018
Q4 | $140M | Sell |
3,687,812
-2,958,435
| -45% | -$112M | 99.19% | 1 |
|
|
2018
Q3 | $275M | Sell |
6,646,247
-2,000,000
| -23% | -$82.7M | 100% | 1 |
|
|
2018
Q2 | $301M | Sell |
8,646,247
-1,000,000
| -10% | -$34.8M | 100% | 1 |
|
|
2018
Q1 | $371M | Buy |
+9,646,247
| New | +$371M | 100% | 1 |
|
|
2017
Q3 | $501M | Hold |
10,646,247
| – | – | 100% | 1 |
|
|
2017
Q2 | $442M | Hold |
10,646,247
| – | – | 100% | 1 |
|
|
2017
Q1 | $624M | Hold |
10,646,247
| – | – | 100% | 1 |
|
|
2016
Q4 | $657M | Sell |
10,646,247
-1,445,307
| -12% | -$89.2M | 100% | 1 |
|
|
2016
Q3 | $1.25B | Hold |
12,091,554
| – | – | 100% | 1 |
|
|
2016
Q2 | $483M | Buy |
+12,091,554
| New | +$483M | 93.59% | 1 |
|