Versor Investments’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 |
-334,124
| Closed | -$24.4M | – | 265 |
|
|
2020
Q4 | $24.4M | Sell |
334,124
-86,452
| -21% | -$6.31M | 2.14% | 18 |
|
|
2020
Q3 | $28.3M | Sell |
420,576
-942,964
| -69% | -$63.6M | 2.41% | 14 |
|
|
2020
Q2 | $91.6M | Buy |
1,363,540
+154,816
| +13% | +$10.4M | 9.01% | 4 |
|
|
2020
Q1 | $81.2M | Buy |
1,208,724
+19,448
| +2% | +$1.31M | 5.38% | 7 |
|
|
2019
Q4 | $80.6M | Buy |
1,189,276
+134,731
| +13% | +$9.14M | 4.08% | 6 |
|
|
2019
Q3 | $69M | Buy |
+1,054,545
| New | +$69M | 4.69% | 6 |
|