Susquehanna International Group’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 |
-323,050
| Closed | -$23.6M | – | 6099 |
|
|
2020
Q4 | $23.6M | Buy |
323,050
+213,440
| +195% | +$15.6M | ﹤0.01% | 365 |
|
|
2020
Q3 | $7.39M | Buy |
109,610
+97,259
| +787% | +$6.56M | ﹤0.01% | 671 |
|
|
2020
Q2 | $830K | Sell |
12,351
-2,611
| -17% | -$175K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $1.01M | Sell |
14,962
-10,336
| -41% | -$694K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $1.72M | Sell |
25,298
-26,568
| -51% | -$1.8M | ﹤0.01% | 1491 |
|
|
2019
Q3 | $3.39M | Sell |
51,866
-14,203
| -21% | -$929K | ﹤0.01% | 847 |
|
|
2019
Q2 | $3.12M | Buy |
+66,069
| New | +$3.12M | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-68,175
| Closed | -$2.59M | – | 5053 |
|
|
2018
Q4 | $2.59M | Buy |
68,175
+58,149
| +580% | +$2.21M | ﹤0.01% | 797 |
|
|
2018
Q3 | $415K | Sell |
10,026
-351,646
| -97% | -$14.6M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $12.6M | Buy |
361,672
+180,974
| +100% | +$6.3M | ﹤0.01% | 321 |
|
|
2018
Q1 | $6.95M | Sell |
180,698
-103,558
| -36% | -$3.98M | ﹤0.01% | 398 |
|
|
2017
Q4 | $10.3M | Buy |
284,256
+116,140
| +69% | +$4.21M | ﹤0.01% | 339 |
|
|
2017
Q3 | $7.92M | Buy |
+168,116
| New | +$7.92M | ﹤0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-125,883
| Closed | -$7.38M | – | 4700 |
|
|
2017
Q1 | $7.38M | Sell |
125,883
-54,389
| -30% | -$3.19M | ﹤0.01% | 349 |
|
|
2016
Q4 | $11.1M | Buy |
180,272
+144,879
| +409% | +$8.95M | 0.01% | 237 |
|
|
2016
Q3 | $3.66M | Buy |
35,393
+8,427
| +31% | +$870K | ﹤0.01% | 554 |
|
|
2016
Q2 | $1.08M | Buy |
+26,966
| New | +$1.08M | ﹤0.01% | 1562 |
|