Renaissance Technologies’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,145,749
| Closed | -$83.6M | – | 3898 |
|
|
2020
Q4 | $83.6M | Sell |
1,145,749
-234,610
| -17% | -$17.1M | 0.09% | 226 |
|
|
2020
Q3 | $93M | Sell |
1,380,359
-307,300
| -18% | -$20.7M | 0.09% | 231 |
|
|
2020
Q2 | $113M | Buy |
1,687,659
+1,253,900
| +289% | +$84.2M | 0.1% | 210 |
|
|
2020
Q1 | $29.1M | Sell |
433,759
-188,941
| -30% | -$12.7M | 0.03% | 593 |
|
|
2019
Q4 | $42.2M | Sell |
622,700
-143,800
| -19% | -$9.75M | 0.03% | 603 |
|
|
2019
Q3 | $50.1M | Sell |
766,500
-428,600
| -36% | -$28M | 0.04% | 501 |
|
|
2019
Q2 | $56.4M | Buy |
1,195,100
+320,600
| +37% | +$15.1M | 0.05% | 443 |
|
|
2019
Q1 | $50.2M | Buy |
874,500
+573,400
| +190% | +$32.9M | 0.05% | 507 |
|
|
2018
Q4 | $11.4M | Buy |
+301,100
| New | +$11.4M | 0.01% | 1220 |
|