Hedge Fund - One68 Global Capital
Acacia Communications Inc. (ACIA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $2,880,000 | 5.77% | 39,479 | $69.14 |
| 2 | 2020 - Q3 (2020-09-30) | $8,036,000 | 23.09% | 119,233 | $67.84 |
| 3 | 2020 - Q2 (2020-06-30) | $2,098,000 | 7.82% | 31,226 | $67.77 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.66 |
| 5 | 2019 - Q4 (2019-12-31) | $6,499,000 | 14.02% | 95,847 | $66.25 |
The displayed share prices are average quarterly stock market prices.