SCM
ACIA
Segantii 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 | – | Sell |
-747,239
| Closed | -$79.6M | – | 368 |
|
|
2020
Q4 | $79.6M | Buy |
747,239
+234,281
| +46% | +$25M | 3.68% | 6 |
|
|
2020
Q3 | $34.6M | Buy |
512,958
+196,431
| +62% | +$13.2M | 2.67% | 14 |
|
|
2020
Q2 | $21.3M | Buy |
+316,527
| New | +$21.3M | 1.49% | 17 |
|
|
2020
Q1 | – | Sell |
-223,200
| Closed | -$15.1M | – | 92 |
|
|
2019
Q4 | $15.1M | Buy |
+223,200
| New | +$15.1M | 1.1% | 16 |
|