Wolverine 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
2019
Q3 | – | Sell |
-16,122
| Closed | -$760K | – | 2193 |
|
2019
Q2 | $760K | Buy |
16,122
+10,817
| +204% | +$510K | ﹤0.01% | 466 |
|
2019
Q1 | $304K | Sell |
5,305
-921
| -15% | -$52.8K | ﹤0.01% | 782 |
|
2018
Q4 | $235K | Buy |
+6,226
| New | +$235K | ﹤0.01% | 975 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
2018
Q1 | – | Sell |
-17,606
| Closed | -$638K | – | 2439 |
|
2017
Q4 | $638K | Buy |
+17,606
| New | +$638K | ﹤0.01% | 782 |
|
2017
Q3 | – | Sell |
-12,943
| Closed | -$536K | – | 2193 |
|
2017
Q2 | $536K | Buy |
+12,943
| New | +$536K | ﹤0.01% | 569 |
|
2017
Q1 | – | Sell |
-12,058
| Closed | -$745K | – | 2217 |
|
2016
Q4 | $745K | Buy |
+12,058
| New | +$745K | ﹤0.01% | 430 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2249 |
|