Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$330K | – | 695 |
|
|
2020
Q3 | $330K | Sell |
4,900
-600
| -11% | -$40.4K | 0.07% | 432 |
|
|
2020
Q2 | $370K | Buy |
+5,500
| New | +$370K | 0.27% | 138 |
|
|
2020
Q1 | – | Sell |
-10,969
| Closed | -$744K | – | 796 |
|
|
2019
Q4 | $744K | Sell |
10,969
-17,400
| -61% | -$1.18M | 0.04% | 484 |
|
|
2019
Q3 | $1.86M | Buy |
28,369
+5,869
| +26% | +$384K | 0.1% | 306 |
|
|
2019
Q2 | $1.06M | Sell |
22,500
-56,900
| -72% | -$2.68M | 0.06% | 387 |
|
|
2019
Q1 | $4.55M | Buy |
79,400
+46,200
| +139% | +$2.65M | 0.24% | 130 |
|
|
2018
Q4 | $1.26M | Buy |
33,200
+19,800
| +148% | +$753K | 0.07% | 320 |
|
|
2018
Q3 | $554K | Buy |
+13,400
| New | +$554K | 0.03% | 440 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$2K | – | 672 |
|
|
2017
Q2 | $2K | Buy |
48
+47
| +4,700% | +$1.96K | ﹤0.01% | 538 |
|
|
2017
Q1 | $0 | Sell |
1
-6,217
| -100% | – | ﹤0.01% | 730 |
|
|
2016
Q4 | $384K | Sell |
6,218
-14,123
| -69% | -$872K | 0.08% | 326 |
|
|
2016
Q3 | $2.1M | Buy |
+20,341
| New | +$2.1M | 0.61% | 46 |
|