Walleye Trading’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 |
-181,678
| Closed | -$13.3M | – | 5689 |
|
|
2020
Q4 | $13.3M | Buy |
181,678
+157,501
| +651% | +$10.9M | 0.06% | 295 |
|
|
2020
Q3 | $1.63M | Buy |
24,177
+4,200
| +21% | +$285K | 0.01% | 1271 |
|
|
2020
Q2 | $1.34M | Buy |
19,977
+13,745
| +221% | +$931K | 0.01% | 1428 |
|
|
2020
Q1 | $419K | Sell |
6,232
-30,678
| -83% | -$2.08M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $2.5M | Buy |
+36,910
| New | +$2.45M | 0.02% | 1031 |
|
|
2019
Q1 | – | Sell |
-14,737
| Closed | -$705K | – | 5010 |
|
|
2018
Q4 | $560K | Sell |
14,737
-25,635
| -63% | -$1.04M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $1.67M | Buy |
40,372
+12,108
| +43% | +$452K | 0.01% | 1516 |
|
|
2018
Q2 | $984K | Buy |
28,264
+15,836
| +127% | +$517K | 0.01% | 2122 |
|
|
2018
Q1 | $478K | Sell |
12,428
-1,873
| -13% | -$73.8K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $518 | Buy |
+14,301
| New | +$584K | ﹤0.01% | 2562 |
|
|
2017
Q3 | – | Sell |
-19,870
| Closed | -$887K | – | 4790 |
|
|
2017
Q2 | $824 | Buy |
+19,870
| New | +$956K | 0.01% | 1926 |
|
|
2017
Q1 | – | Sell |
-4,490
| Closed | -$260K | – | 5324 |
|
|
2016
Q4 | $277K | Buy |
+4,490
| New | +$342K | ﹤0.01% | 2559 |
|
Walleye Trading's ACIA Position: Q1 2021 in Review
Walleye Trading sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 181,678 shares — an estimated $13.3M sold.
Walleye Trading first reported a position in ACIA in Q4 2016 and held it in 12 quarters. The position peaked at $13.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Walleye Trading reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Walleye Trading sold 181,678 Acacia Communications Inc shares in Q1 2021, an estimated $13.3M.
- Walleye Trading first reported a position in Acacia Communications Inc in Q4 2016 and held it in 12 quarters.
- Walleye Trading's Acacia Communications Inc position peaked at $13.3M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.