Susquehanna International Group’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-323,050
| Closed | -$23.6M | – | 13217 |
|
|
2020
Q4 | $23.6M | Buy |
323,050
+213,440
| +195% | +$14.8M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $7.39M | Buy |
109,610
+97,259
| +787% | +$6.6M | ﹤0.01% | 2576 |
|
|
2020
Q2 | $830K | Sell |
12,351
-2,611
| -17% | -$177K | ﹤0.01% | 6313 |
|
|
2020
Q1 | $1M | Sell |
14,962
-10,336
| -41% | -$699K | ﹤0.01% | 5389 |
|
|
2019
Q4 | $1.72M | Sell |
25,298
-26,568
| -51% | -$1.76M | ﹤0.01% | 4582 |
|
|
2019
Q3 | $3.39M | Sell |
51,866
-14,203
| -21% | -$899K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $3.12M | Buy |
+66,069
| New | +$3.47M | ﹤0.01% | 3390 |
|
|
2019
Q1 | – | Sell |
-68,175
| Closed | -$3.26M | – | 10273 |
|
|
2018
Q4 | $2.59M | Buy |
68,175
+58,149
| +580% | +$2.35M | ﹤0.01% | 3135 |
|
|
2018
Q3 | $415K | Sell |
10,026
-351,646
| -97% | -$13.1M | ﹤0.01% | 6874 |
|
|
2018
Q2 | $12.6M | Buy |
361,672
+180,974
| +100% | +$5.91M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $6.95M | Sell |
180,698
-103,558
| -36% | -$4.08M | ﹤0.01% | 2149 |
|
|
2017
Q4 | $10.3M | Buy |
284,256
+116,140
| +69% | +$4.74M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $7.92M | Buy |
+168,116
| New | +$7.5M | ﹤0.01% | 1994 |
|
|
2017
Q2 | – | Sell |
-125,883
| Closed | -$6.06M | – | 10114 |
|
|
2017
Q1 | $7.38M | Sell |
125,883
-54,389
| -30% | -$3.15M | ﹤0.01% | 1932 |
|
|
2016
Q4 | $11.1M | Buy |
180,272
+144,879
| +409% | +$11M | 0.01% | 1456 |
|
|
2016
Q3 | $3.65M | Buy |
35,393
+8,427
| +31% | +$728K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $1.08M | Buy |
+26,966
| New | +$987K | ﹤0.01% | 4738 |
|
Susquehanna International Group's ACIA Position: Q1 2021 in Review
Susquehanna International Group sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 323,050 shares — an estimated $23.6M sold.
Susquehanna International Group first reported a position in ACIA in Q2 2016 and held it in 17 quarters. The position peaked at $23.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Susquehanna International Group reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 323,050 Acacia Communications Inc shares in Q1 2021, an estimated $23.6M.
- Susquehanna International Group first reported a position in Acacia Communications Inc in Q2 2016 and held it in 17 quarters.
- Susquehanna International Group's Acacia Communications Inc position peaked at $23.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.