PCM
ACIA
Prelude Capital Management’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 | – | Hold |
0
| – | – | – | 1513 |
|
|
2020
Q4 | – | Sell |
-120,063
| Closed | -$8.09M | – | 1803 |
|
|
2020
Q3 | $8.09M | Buy |
120,063
+10,309
| +9% | +$695K | 0.39% | 13 |
|
|
2020
Q2 | $7.37M | Buy |
109,754
+54,824
| +100% | +$3.68M | 0.41% | 10 |
|
|
2020
Q1 | $3.69M | Sell |
54,930
-12,002
| -18% | -$806K | 0.25% | 23 |
|
|
2019
Q4 | $4.54M | Buy |
66,932
+57,756
| +629% | +$3.92M | 0.17% | 26 |
|
|
2019
Q3 | $600K | Buy |
+9,176
| New | +$600K | 0.03% | 249 |
|
|
2019
Q1 | – | Sell |
-1,387
| Closed | -$53K | – | 1895 |
|
|
2018
Q4 | $53K | Buy |
+1,387
| New | +$53K | ﹤0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-5,677
| Closed | -$198K | – | 1806 |
|
|
2018
Q2 | $198K | Buy |
5,677
+2,959
| +109% | +$103K | 0.01% | 598 |
|
|
2018
Q1 | $105K | Buy |
2,718
+1,548
| +132% | +$59.8K | 0.01% | 759 |
|
|
2017
Q4 | $42K | Buy |
+1,170
| New | +$42K | ﹤0.01% | 859 |
|