OAM
ACIA
Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $16.5M | Sell |
246,281
-113,734
| -32% | -$7.64M | 2.33% | 9 |
|
|
2019
Q4 | $24.4M | Buy |
+360,015
| New | +$24.4M | 0.68% | 14 |
|
|
2019
Q3 | – | Sell |
-54,664
| Closed | -$2.58M | – | 2058 |
|
|
2019
Q2 | $2.58M | Buy |
54,664
+27,913
| +104% | +$1.32M | 0.06% | 526 |
|
|
2019
Q1 | $1.53M | Sell |
26,751
-8,259
| -24% | -$474K | 0.03% | 716 |
|
|
2018
Q4 | $1.33M | Buy |
+35,010
| New | +$1.33M | 0.03% | 705 |
|