Tower Research Capital (TRC)’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 |
-6,544
| Closed | -$478K | – | 6025 |
|
|
2020
Q4 | $478K | Sell |
6,544
-28,414
| -81% | -$1.96M | 0.01% | 1023 |
|
|
2020
Q3 | $2.36M | Buy |
34,958
+25,574
| +273% | +$1.73M | 0.03% | 299 |
|
|
2020
Q2 | $630K | Buy |
+9,384
| New | +$636K | 0.03% | 817 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 4337 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1.32K | ﹤0.01% | 3392 |
|
|
2019
Q3 | – | Sell |
-656
| Closed | -$31K | – | 4750 |
|
|
2019
Q2 | $31K | Buy |
+656
| New | +$34.5K | ﹤0.01% | 1897 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$4K | – | 4466 |
|
|
2018
Q2 | $4K | Buy |
108
+48
| +80% | +$1.57K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $2K | Buy |
+60
| New | +$2.36K | ﹤0.01% | 3009 |
|
|
2017
Q4 | – | Sell |
-1,189
| Closed | -$56K | – | 4268 |
|
|
2017
Q3 | $56K | Buy |
+1,189
| New | +$53.1K | ﹤0.01% | 1859 |
|
|
2017
Q2 | – | Sell |
-1,532
| Closed | -$90K | – | 3751 |
|
|
2017
Q1 | $90K | Buy |
1,532
+1,028
| +204% | +$59.6K | 0.01% | 506 |
|
|
2016
Q4 | $31K | Buy |
504
+327
| +185% | +$24.9K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $18K | Sell |
177
-382
| -68% | -$33K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $22K | Buy |
+559
| New | +$20.5K | ﹤0.01% | 2176 |
|
Tower Research Capital (TRC)'s ACIA Position: Q1 2021 in Review
Tower Research Capital (TRC) sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 6,544 shares — an estimated $478K sold.
Tower Research Capital (TRC) first reported a position in ACIA in Q2 2016 and held it in 12 quarters. The position peaked at $2.36M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Tower Research Capital (TRC) reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6,544 Acacia Communications Inc shares in Q1 2021, an estimated $478K.
- Tower Research Capital (TRC) first reported a position in Acacia Communications Inc in Q2 2016 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Acacia Communications Inc position peaked at $2.36M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.