Tower Research Capital (TRC)’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 |
-6,544
| Closed | -$478K | – | 6026 |
|
|
2020
Q4 | $478K | Sell |
6,544
-28,414
| -81% | -$2.08M | 0.01% | 1023 |
|
|
2020
Q3 | $2.36M | Buy |
34,958
+25,574
| +273% | +$1.72M | 0.03% | 299 |
|
|
2020
Q2 | $630K | Buy |
+9,384
| New | +$630K | 0.03% | 817 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 4337 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3392 |
|
|
2019
Q3 | – | Sell |
-656
| Closed | -$31K | – | 4750 |
|
|
2019
Q2 | $31K | Buy |
+656
| New | +$31K | ﹤0.01% | 1897 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$4K | – | 4466 |
|
|
2018
Q2 | $4K | Buy |
108
+48
| +80% | +$1.78K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3009 |
|
|
2017
Q4 | – | Sell |
-1,189
| Closed | -$56K | – | 4376 |
|
|
2017
Q3 | $56K | Buy |
+1,189
| New | +$56K | ﹤0.01% | 1859 |
|
|
2017
Q2 | – | Sell |
-1,532
| Closed | -$90K | – | 3882 |
|
|
2017
Q1 | $90K | Buy |
1,532
+1,028
| +204% | +$60.4K | 0.01% | 506 |
|
|
2016
Q4 | $31K | Buy |
504
+327
| +185% | +$20.1K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $18K | Sell |
177
-382
| -68% | -$38.8K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $22K | Buy |
+559
| New | +$22K | ﹤0.01% | 2176 |
|