WMSA
ACIA
Weiss Multi-Strategy Advisers’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-477,365
| Closed | -$34.8M | – | 866 |
|
|
2020
Q4 | $34.8M | Buy |
+477,365
| New | +$34.8M | 0.67% | 19 |
|
|
2019
Q4 | – | Sell |
-134,372
| Closed | -$8.79M | – | 690 |
|
|
2019
Q3 | $8.79M | Buy |
+134,372
| New | +$8.79M | 0.18% | 106 |
|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$4.18M | – | 580 |
|
|
2018
Q4 | $4.18M | Buy |
110,000
+30,000
| +38% | +$1.14M | 0.17% | 119 |
|
|
2018
Q3 | $3.31M | Sell |
80,000
-596,777
| -88% | -$24.7M | 0.09% | 222 |
|
|
2018
Q2 | $23.6M | Buy |
+676,777
| New | +$23.6M | 0.56% | 22 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$2.17M | – | 611 |
|
|
2017
Q4 | $2.17M | Buy |
+60,000
| New | +$2.17M | 0.06% | 244 |
|