Simplex Trading’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 |
-6,739
| Closed | -$491K | – | 4195 |
|
|
2020
Q4 | $491K | Buy |
6,739
+1,620
| +32% | +$118K | ﹤0.01% | 658 |
|
|
2020
Q3 | $345K | Sell |
5,119
-358
| -7% | -$24.1K | ﹤0.01% | 652 |
|
|
2020
Q2 | $367K | Buy |
+5,477
| New | +$367K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-19,034
| Closed | -$1.29M | – | 3489 |
|
|
2019
Q4 | $1.29M | Sell |
19,034
-2,321
| -11% | -$157K | ﹤0.01% | 220 |
|
|
2019
Q3 | $1.4M | Buy |
+21,355
| New | +$1.4M | ﹤0.01% | 158 |
|
|
2019
Q2 | – | Sell |
-8,440
| Closed | -$484K | – | 3348 |
|
|
2019
Q1 | $484K | Buy |
+8,440
| New | +$484K | ﹤0.01% | 412 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3286 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3321 |
|
|
2018
Q2 | – | Sell |
-5,003
| Closed | -$192K | – | 3310 |
|
|
2018
Q1 | $192K | Sell |
5,003
-14,209
| -74% | -$545K | 0.01% | 653 |
|
|
2017
Q4 | $696K | Buy |
19,212
+16,444
| +594% | +$596K | 0.03% | 332 |
|
|
2017
Q3 | $130K | Sell |
2,768
-20,248
| -88% | -$951K | 0.01% | 772 |
|
|
2017
Q2 | $954K | Buy |
23,016
+22,416
| +3,736% | +$929K | 0.04% | 227 |
|
|
2017
Q1 | $35K | Sell |
600
-21,782
| -97% | -$1.27M | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1.38M | Buy |
+22,382
| New | +$1.38M | 0.08% | 126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3066 |
|