Walleye Trading’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 |
-181,678
| Closed | -$13.3M | – | 2639 |
|
|
2020
Q4 | $13.3M | Buy |
181,678
+157,501
| +651% | +$11.5M | 0.06% | 49 |
|
|
2020
Q3 | $1.63M | Buy |
24,177
+4,200
| +21% | +$283K | 0.01% | 143 |
|
|
2020
Q2 | $1.34M | Buy |
19,977
+13,745
| +221% | +$923K | 0.01% | 224 |
|
|
2020
Q1 | $419K | Sell |
6,232
-30,678
| -83% | -$2.06M | ﹤0.01% | 446 |
|
|
2019
Q4 | $2.5M | Buy |
+36,910
| New | +$2.5M | 0.02% | 202 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2019
Q1 | – | Sell |
-14,737
| Closed | -$560K | – | 2016 |
|
|
2018
Q4 | $560K | Sell |
14,737
-25,635
| -63% | -$974K | ﹤0.01% | 612 |
|
|
2018
Q3 | $1.67M | Buy |
40,372
+12,108
| +43% | +$501K | 0.01% | 380 |
|
|
2018
Q2 | $984K | Buy |
28,264
+15,836
| +127% | +$551K | 0.01% | 540 |
|
|
2018
Q1 | $478K | Sell |
12,428
-1,873
| -13% | -$72K | ﹤0.01% | 730 |
|
|
2017
Q4 | $518 | Buy |
+14,301
| New | +$518 | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-19,870
| Closed | -$824 | – | 1929 |
|
|
2017
Q2 | $824 | Buy |
+19,870
| New | +$824 | 0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-4,490
| Closed | -$277K | – | 2447 |
|
|
2016
Q4 | $277K | Buy |
+4,490
| New | +$277K | ﹤0.01% | 692 |
|