A.R.T. Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,558
| Closed | -$72K | – | 1369 |
|
|
2018
Q2 | $72K | Buy |
+17,558
| New | +$72K | ﹤0.01% | 1319 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$86K | – | 1310 |
|
|
2017
Q2 | $86K | Buy |
+21,000
| New | +$86K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-139,077
| Closed | -$1.22M | – | 1320 |
|
|
2015
Q2 | $1.22M | Buy |
139,077
+59,579
| +75% | +$522K | 0.04% | 657 |
|
|
2015
Q1 | $850K | Buy |
79,498
+56,276
| +242% | +$602K | 0.03% | 722 |
|
|
2014
Q4 | $393K | Sell |
23,222
-19,644
| -46% | -$332K | 0.01% | 1002 |
|
|
2014
Q3 | $663K | Buy |
+42,866
| New | +$663K | 0.03% | 646 |
|