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 |
-567,500
| Closed | -$41.4M | – | 5690 |
|
|
2020
Q4 | $41.4M | Buy |
567,500
+535,600
| +1,679% | +$37M | 0.18% | 69 |
|
|
2020
Q3 | $2.15M | Sell |
31,900
-3,600
| -10% | -$244K | 0.01% | 1077 |
|
|
2020
Q2 | $2.38M | Buy |
35,500
+21,200
| +148% | +$1.44M | 0.02% | 965 |
|
|
2020
Q1 | $961K | Sell |
14,300
-28,500
| -67% | -$1.93M | 0.01% | 1329 |
|
|
2019
Q4 | $2.9M | Sell |
42,800
-10,500
| -20% | -$696K | 0.02% | 934 |
|
|
2019
Q3 | $3.49M | Sell |
53,300
-64,700
| -55% | -$4.1M | 0.03% | 664 |
|
|
2019
Q2 | $5.57M | Buy |
118,000
+57,900
| +96% | +$3.04M | 0.05% | 393 |
|
|
2019
Q1 | $3.45M | Buy |
60,100
+18,900
| +46% | +$904K | 0.03% | 699 |
|
|
2018
Q4 | $1.57M | Sell |
41,200
-3,900
| -9% | -$158K | 0.01% | 1274 |
|
|
2018
Q3 | $1.87M | Sell |
45,100
-8,700
| -16% | -$325K | 0.01% | 1406 |
|
|
2018
Q2 | $1.87M | Buy |
53,800
+11,000
| +26% | +$359K | 0.01% | 1424 |
|
|
2018
Q1 | $1.65M | Buy |
42,800
+19,600
| +84% | +$772K | 0.01% | 1408 |
|
|
2017
Q4 | $841 | Buy |
23,200
+15,500
| +201% | +$633K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $363 | Sell |
7,700
-32,700
| -81% | -$1.46M | ﹤0.01% | 2765 |
|
|
2017
Q2 | $1.68K | Buy |
40,400
+21,100
| +109% | +$1.02M | 0.01% | 1314 |
|
|
2017
Q1 | $1.13K | Buy |
19,300
+9,100
| +89% | +$528K | 0.01% | 1540 |
|
|
2016
Q4 | $632K | Buy |
+10,200
| New | +$778K | ﹤0.01% | 1889 |
|
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.