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 |
-92,300
| Closed | -$6.73M | – | 13218 |
|
|
2020
Q4 | $6.73M | Sell |
92,300
-1,200
| -1% | -$83K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $6.3M | Buy |
93,500
+71,500
| +325% | +$4.85M | ﹤0.01% | 2769 |
|
|
2020
Q2 | $1.48M | Buy |
22,000
+500
| +2% | +$33.9K | ﹤0.01% | 5063 |
|
|
2020
Q1 | $1.44M | Sell |
21,500
-102,000
| -83% | -$6.9M | ﹤0.01% | 4574 |
|
|
2019
Q4 | $8.38M | Sell |
123,500
-13,200
| -10% | -$875K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $8.94M | Buy |
136,700
+23,100
| +20% | +$1.46M | ﹤0.01% | 2106 |
|
|
2019
Q2 | $5.36M | Sell |
113,600
-12,700
| -10% | -$668K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $7.24M | Buy |
126,300
+30,400
| +32% | +$1.45M | ﹤0.01% | 2057 |
|
|
2018
Q4 | $3.64M | Sell |
95,900
-94,100
| -50% | -$3.8M | ﹤0.01% | 2661 |
|
|
2018
Q3 | $7.86M | Sell |
190,000
-240,300
| -56% | -$8.98M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $15M | Buy |
430,300
+121,200
| +39% | +$3.96M | 0.01% | 1548 |
|
|
2018
Q1 | $11.9M | Sell |
309,100
-116,000
| -27% | -$4.57M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $15.4M | Sell |
425,100
-161,700
| -28% | -$6.6M | 0.01% | 1452 |
|
|
2017
Q3 | $27.6M | Buy |
586,800
+90,500
| +18% | +$4.04M | 0.01% | 1004 |
|
|
2017
Q2 | $20.6M | Sell |
496,300
-117,500
| -19% | -$5.65M | 0.01% | 1152 |
|
|
2017
Q1 | $36M | Buy |
613,800
+273,900
| +81% | +$15.9M | 0.02% | 725 |
|
|
2016
Q4 | $21M | Buy |
339,900
+182,000
| +115% | +$13.9M | 0.01% | 1013 |
|
|
2016
Q3 | $16.3M | Buy |
157,900
+71,300
| +82% | +$6.16M | 0.01% | 1163 |
|
|
2016
Q2 | $3.46M | Buy |
+86,600
| New | +$3.17M | ﹤0.01% | 2724 |
|
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.