MAM
ACIA
Melqart Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,314,797
| Closed | -$95.9M | – | 175 |
|
|
2020
Q4 | $95.9M | Buy |
1,314,797
+165,504
| +14% | +$12.1M | 7.23% | 1 |
|
|
2020
Q3 | $77.5M | Buy |
1,149,293
+58,293
| +5% | +$3.93M | 8.6% | 1 |
|
|
2020
Q2 | $73.3M | Buy |
+1,091,000
| New | +$73.3M | 9.08% | 2 |
|
|
2019
Q4 | – | Sell |
-414,579
| Closed | -$27.1M | – | 40 |
|
|
2019
Q3 | $27.1M | Buy |
+414,579
| New | +$27.1M | 2.46% | 14 |
|