Schonfeld Strategic Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,400
| Closed | -$222K | – | 1528 |
|
2019
Q3 | $222K | Sell |
3,400
-15,400
| -82% | -$1.01M | 0.01% | 879 |
|
2019
Q2 | $887K | Sell |
18,800
-4,100
| -18% | -$193K | 0.03% | 480 |
|
2019
Q1 | $1.31M | Buy |
22,900
+10,600
| +86% | +$608K | 0.05% | 435 |
|
2018
Q4 | $467K | Buy |
+12,300
| New | +$467K | 0.02% | 678 |
|
2017
Q1 | – | Sell |
-75,449
| Closed | -$4.66M | – | 788 |
|
2016
Q4 | $4.66M | Buy |
75,449
+67,286
| +824% | +$4.15M | 0.6% | 36 |
|
2016
Q3 | $843K | Buy |
+8,163
| New | +$843K | 0.14% | 202 |
|