Parametric Portfolio Associates’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 |
-46,441
| Closed | -$3.39M | – | 4114 |
|
|
2020
Q4 | $3.39M | Buy |
46,441
+15,337
| +49% | +$1.12M | ﹤0.01% | 2332 |
|
|
2020
Q3 | $2.1M | Buy |
31,104
+4,097
| +15% | +$276K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1.82M | Buy |
27,007
+2,539
| +10% | +$171K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $1.64M | Sell |
24,468
-29,816
| -55% | -$2M | ﹤0.01% | 2509 |
|
|
2019
Q4 | $3.68M | Sell |
54,284
-838
| -2% | -$56.8K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $3.61M | Sell |
55,122
-1,004
| -2% | -$65.7K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $2.65M | Buy |
56,126
+7,416
| +15% | +$350K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $2.79M | Buy |
48,710
+32,195
| +195% | +$1.85M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $628K | Buy |
16,515
+2,436
| +17% | +$92.6K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $582K | Buy |
14,079
+4,293
| +44% | +$177K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $341K | Buy |
9,786
+1,052
| +12% | +$36.7K | ﹤0.01% | 3505 |
|
|
2018
Q1 | $336K | Buy |
8,734
+2,100
| +32% | +$80.8K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $240K | Sell |
6,634
-17,165
| -72% | -$621K | ﹤0.01% | 3677 |
|
|
2017
Q3 | $1.12M | Buy |
23,799
+5,449
| +30% | +$257K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $761K | Buy |
18,350
+11,687
| +175% | +$485K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $391K | Buy |
+6,663
| New | +$391K | ﹤0.01% | 3322 |
|
|
2016
Q4 | – | Sell |
-3,199
| Closed | -$330K | – | 3820 |
|
|
2016
Q3 | $330K | Buy |
+3,199
| New | +$330K | ﹤0.01% | 3368 |
|