UBS O'Connor’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 |
-1,005,669
| Closed | -$73.4M | – | 1010 |
|
|
2020
Q4 | $73.4M | Sell |
1,005,669
-42,150
| -4% | -$3.08M | 1.5% | 10 |
|
|
2020
Q3 | $70.6M | Sell |
1,047,819
-543,996
| -34% | -$36.7M | 1.79% | 10 |
|
|
2020
Q2 | $107M | Buy |
1,591,815
+545,437
| +52% | +$36.6M | 2.36% | 7 |
|
|
2020
Q1 | $70.3M | Buy |
1,046,378
+537,473
| +106% | +$36.1M | 1.45% | 15 |
|
|
2019
Q4 | $34.5M | Buy |
+508,905
| New | +$34.5M | 0.98% | 15 |
|