Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70
| Closed | -$3K | – | 2279 |
|
|
2019
Q2 | $3K | Sell |
70
-3,330
| -98% | -$143K | ﹤0.01% | 995 |
|
|
2019
Q1 | $195K | Buy |
3,400
+3,383
| +19,900% | +$194K | ﹤0.01% | 673 |
|
|
2018
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1447 |
|
|
2018
Q1 | – | Sell |
-2,814
| Closed | -$102K | – | 3620 |
|
|
2017
Q4 | $102K | Buy |
+2,814
| New | +$102K | ﹤0.01% | 1698 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2627 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2330 |
|