SC
ACIA
Sculptor Capital’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,200
| Closed | -$996K | – | 192 |
|
|
2018
Q4 | $996K | Hold |
26,200
| – | – | 0.01% | 100 |
|
|
2018
Q3 | $1.08M | Hold |
26,200
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $912K | Buy |
+26,200
| New | +$912K | ﹤0.01% | 140 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$188K | – | 147 |
|
|
2017
Q3 | $188K | Buy |
+4,000
| New | +$188K | ﹤0.01% | 180 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$287K | – | 285 |
|
|
2017
Q1 | $287K | Buy |
+4,900
| New | +$287K | ﹤0.01% | 163 |
|