Paloma Partners’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 |
-2,884
| Closed | -$210K | – | 2178 |
|
|
2020
Q4 | $210K | Sell |
2,884
-137,805
| -98% | -$10M | 0.01% | 1158 |
|
|
2020
Q3 | $9.48M | Buy |
140,689
+129,833
| +1,196% | +$8.75M | 0.24% | 41 |
|
|
2020
Q2 | $729K | Buy |
10,856
+7,207
| +198% | +$484K | 0.01% | 930 |
|
|
2020
Q1 | $245K | Sell |
3,649
-88,847
| -96% | -$5.97M | 0.01% | 717 |
|
|
2019
Q4 | $6.27M | Buy |
92,496
+74,596
| +417% | +$5.06M | 0.09% | 147 |
|
|
2019
Q3 | $1.17M | Buy |
+17,900
| New | +$1.17M | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-7,670
| Closed | -$792K | – | 1701 |
|
|
2016
Q3 | $792K | Buy |
+7,670
| New | +$792K | 0.01% | 743 |
|