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 |
-86,200
| Closed | -$6.29M | – | 13216 |
|
|
2020
Q4 | $6.29M | Sell |
86,200
-44,300
| -34% | -$3.06M | ﹤0.01% | 3079 |
|
|
2020
Q3 | $8.8M | Buy |
130,500
+118,600
| +997% | +$8.05M | ﹤0.01% | 2332 |
|
|
2020
Q2 | $800K | Sell |
11,900
-108,300
| -90% | -$7.34M | ﹤0.01% | 6401 |
|
|
2020
Q1 | $8.07M | Sell |
120,200
-122,400
| -50% | -$8.28M | ﹤0.01% | 1991 |
|
|
2019
Q4 | $16.5M | Sell |
242,600
-47,400
| -16% | -$3.14M | ﹤0.01% | 1603 |
|
|
2019
Q3 | $19M | Buy |
290,000
+114,000
| +65% | +$7.22M | 0.01% | 1367 |
|
|
2019
Q2 | $8.3M | Sell |
176,000
-11,300
| -6% | -$594K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $10.7M | Sell |
187,300
-30,300
| -14% | -$1.45M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $8.27M | Sell |
217,600
-30,900
| -12% | -$1.25M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $10.3M | Buy |
248,500
+58,500
| +31% | +$2.19M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $6.61M | Sell |
190,000
-18,700
| -9% | -$610K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $8.03M | Buy |
208,700
+123,600
| +145% | +$4.87M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $3.08M | Sell |
85,100
-261,200
| -75% | -$10.7M | ﹤0.01% | 3196 |
|
|
2017
Q3 | $16.3M | Buy |
346,300
+186,600
| +117% | +$8.33M | 0.01% | 1378 |
|
|
2017
Q2 | $6.62M | Sell |
159,700
-205,000
| -56% | -$9.86M | ﹤0.01% | 2081 |
|
|
2017
Q1 | $21.4M | Buy |
364,700
+282,600
| +344% | +$16.4M | 0.01% | 1026 |
|
|
2016
Q4 | $5.07M | Buy |
82,100
+80,000
| +3,810% | +$6.1M | ﹤0.01% | 2417 |
|
|
2016
Q3 | $217K | Sell |
2,100
-4,000
| -66% | -$345K | ﹤0.01% | 7460 |
|
|
2016
Q2 | $244K | Buy |
+6,100
| New | +$223K | ﹤0.01% | 7292 |
|
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.