Stone Ridge Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$954K | – | 782 |
|
|
2020
Q1 | $954K | Hold |
14,200
| – | – | 0.1% | 211 |
|
|
2019
Q4 | $963K | Sell |
14,200
-800
| -5% | -$54.3K | 0.06% | 403 |
|
|
2019
Q3 | $981K | Buy |
15,000
+200
| +1% | +$13.1K | 0.06% | 413 |
|
|
2019
Q2 | $698K | Buy |
+14,800
| New | +$698K | 0.04% | 564 |
|
|
2018
Q3 | – | Sell |
-6,803
| Closed | -$237K | – | 1326 |
|
|
2018
Q2 | $237K | Hold |
6,803
| – | – | 0.01% | 1123 |
|
|
2018
Q1 | $262K | Buy |
6,803
+200
| +3% | +$7.7K | 0.02% | 1117 |
|
|
2017
Q4 | $239K | Buy |
+6,603
| New | +$239K | 0.01% | 1159 |
|