ProShare Advisors’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 |
-8,704
| Closed | -$635K | – | 2261 |
|
|
2020
Q4 | $635K | Buy |
8,704
+3,853
| +79% | +$281K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $327K | Sell |
4,851
-517
| -10% | -$34.9K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $361K | Buy |
+5,368
| New | +$361K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-5,379
| Closed | -$365K | – | 1737 |
|
|
2019
Q4 | $365K | Buy |
5,379
+961
| +22% | +$65.2K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $289K | Buy |
+4,418
| New | +$289K | ﹤0.01% | 1253 |
|