Wexford Capital’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 |
-18,200
| Closed | -$1.33M | – | 407 |
|
|
2020
Q4 | $1.33M | Buy |
+18,200
| New | +$1.33M | 0.21% | 93 |
|
|
2019
Q3 | – | Sell |
-122,530
| Closed | -$5.78M | – | 165 |
|
|
2019
Q2 | $5.78M | Buy |
122,530
+87,800
| +253% | +$4.14M | 0.67% | 35 |
|
|
2019
Q1 | $1.99M | Buy |
+34,730
| New | +$1.99M | 0.16% | 53 |
|
|
2018
Q4 | – | Sell |
-7,310
| Closed | -$302K | – | 165 |
|
|
2018
Q3 | $302K | Buy |
+7,310
| New | +$302K | 0.02% | 127 |
|