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 |
-509,000
| Closed | -$37.1M | – | 5688 |
|
|
2020
Q4 | $37.1M | Buy |
509,000
+290,400
| +133% | +$20.1M | 0.16% | 77 |
|
|
2020
Q3 | $14.7M | Buy |
218,600
+215,900
| +7,996% | +$14.6M | 0.08% | 182 |
|
|
2020
Q2 | $181K | Sell |
2,700
-1,500
| -36% | -$102K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $282K | Sell |
4,200
-53,900
| -93% | -$3.65M | ﹤0.01% | 2348 |
|
|
2019
Q4 | $3.94M | Sell |
58,100
-34,000
| -37% | -$2.25M | 0.03% | 719 |
|
|
2019
Q3 | $6.02M | Sell |
92,100
-44,600
| -33% | -$2.82M | 0.05% | 382 |
|
|
2019
Q2 | $6.45M | Buy |
136,700
+40,400
| +42% | +$2.12M | 0.06% | 336 |
|
|
2019
Q1 | $5.52M | Buy |
96,300
+74,100
| +334% | +$3.54M | 0.04% | 452 |
|
|
2018
Q4 | $844K | Buy |
22,200
+19,400
| +693% | +$784K | 0.01% | 1905 |
|
|
2018
Q3 | $116K | Sell |
2,800
-6,300
| -69% | -$235K | ﹤0.01% | 4132 |
|
|
2018
Q2 | $317K | Buy |
9,100
+1,000
| +12% | +$32.6K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $312K | Buy |
8,100
+2,300
| +40% | +$90.6K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $208 | Sell |
5,800
-3,800
| -40% | -$155K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $451 | Sell |
9,600
-10,800
| -53% | -$482K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $844 | Sell |
20,400
-33,400
| -62% | -$1.61M | 0.01% | 1902 |
|
|
2017
Q1 | $3.15K | Buy |
53,800
+50,800
| +1,693% | +$2.95M | 0.02% | 751 |
|
|
2016
Q4 | $186K | Buy |
+3,000
| New | +$229K | ﹤0.01% | 2841 |
|
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.