SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,560
| Closed | -$8.14M | – | 3092 |
|
|
2020
Q4 | $8.14M | Buy |
111,560
+59,680
| +115% | +$4.35M | 0.04% | 268 |
|
|
2020
Q3 | $3.5M | Buy |
51,880
+17,500
| +51% | +$1.18M | 0.02% | 372 |
|
|
2020
Q2 | $2.31M | Sell |
34,380
-10,821
| -24% | -$727K | 0.02% | 584 |
|
|
2020
Q1 | $3.04M | Buy |
45,201
+39,649
| +714% | +$2.66M | 0.03% | 442 |
|
|
2019
Q4 | $376K | Sell |
5,552
-57,614
| -91% | -$3.9M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $4.13M | Buy |
+63,166
| New | +$4.13M | 0.03% | 477 |
|
|
2019
Q2 | – | Sell |
-26,299
| Closed | -$1.51M | – | 3009 |
|
|
2019
Q1 | $1.51M | Buy |
26,299
+20,772
| +376% | +$1.19M | 0.01% | 910 |
|
|
2018
Q4 | $210K | Buy |
+5,527
| New | +$210K | ﹤0.01% | 2009 |
|
|
2018
Q3 | – | Sell |
-8,760
| Closed | -$305K | – | 2988 |
|
|
2018
Q2 | $305K | Buy |
+8,760
| New | +$305K | ﹤0.01% | 2062 |
|
|
2017
Q4 | – | Sell |
-110,259
| Closed | -$5.19M | – | 3143 |
|
|
2017
Q3 | $5.19M | Buy |
+110,259
| New | +$5.19M | 0.05% | 273 |
|
|
2017
Q2 | – | Sell |
-6,350
| Closed | -$372K | – | 3085 |
|
|
2017
Q1 | $372K | Buy |
+6,350
| New | +$372K | ﹤0.01% | 1831 |
|
|
2016
Q4 | – | Sell |
-1,853
| Closed | -$191K | – | 3056 |
|
|
2016
Q3 | $191K | Buy |
+1,853
| New | +$191K | ﹤0.01% | 2249 |
|