Penserra Capital Management’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 |
-64,133
| Closed | -$4.68M | – | 1154 |
|
2020
Q4 | $4.68M | Buy |
64,133
+27,402
| +75% | +$2M | 0.11% | 196 |
|
2020
Q3 | $2.48M | Buy |
36,731
+8,925
| +32% | +$601K | 0.09% | 198 |
|
2020
Q2 | $1.87M | Buy |
27,806
+6,423
| +30% | +$431K | 0.1% | 195 |
|
2020
Q1 | $1.47M | Buy |
21,383
+4,604
| +27% | +$317K | 0.1% | 200 |
|
2019
Q4 | $1.15M | Buy |
16,779
+5,407
| +48% | +$371K | 0.07% | 284 |
|
2019
Q3 | $743K | Buy |
11,372
+2,276
| +25% | +$149K | 0.06% | 259 |
|
2019
Q2 | $428K | Buy |
9,096
+6,888
| +312% | +$324K | 0.03% | 343 |
|
2019
Q1 | $126K | Buy |
+2,208
| New | +$126K | 0.01% | 413 |
|
2016
Q4 | – | Sell |
-7,072
| Closed | -$730K | – | 981 |
|
2016
Q3 | $730K | Buy |
+7,072
| New | +$730K | 0.09% | 82 |
|