Parametric Portfolio Associates’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,441
| Closed | -$3.39M | – | 4115 |
|
|
2020
Q4 | $3.39M | Buy |
46,441
+15,337
| +49% | +$1.06M | ﹤0.01% | 2332 |
|
|
2020
Q3 | $2.1M | Buy |
31,104
+4,097
| +15% | +$278K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1.81M | Buy |
27,007
+2,539
| +10% | +$172K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $1.64M | Sell |
24,468
-29,816
| -55% | -$2.02M | ﹤0.01% | 2509 |
|
|
2019
Q4 | $3.68M | Sell |
54,284
-838
| -2% | -$55.5K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $3.6M | Sell |
55,122
-1,004
| -2% | -$63.6K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $2.65M | Buy |
56,126
+7,416
| +15% | +$390K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $2.79M | Buy |
48,710
+32,195
| +195% | +$1.54M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $628K | Buy |
16,515
+2,436
| +17% | +$98.4K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $582K | Buy |
14,079
+4,293
| +44% | +$160K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $341K | Buy |
9,786
+1,052
| +12% | +$34.3K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $336K | Buy |
8,734
+2,100
| +32% | +$82.7K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $240K | Sell |
6,634
-17,165
| -72% | -$701K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $1.12M | Buy |
23,799
+5,449
| +30% | +$243K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $761K | Buy |
18,350
+11,687
| +175% | +$562K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $391K | Buy |
+6,663
| New | +$386K | ﹤0.01% | 3326 |
|
|
2016
Q4 | – | Sell |
-3,199
| Closed | -$330K | – | 3823 |
|
|
2016
Q3 | $330K | Buy |
+3,199
| New | +$276K | ﹤0.01% | 3370 |
|