Arrowstreet Capital’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-288,060
| Closed | -$1.92M | – | 1827 |
|
|
2021
Q1 | $1.92M | Sell |
288,060
-173,123
| -38% | -$1.15M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.82M | Sell |
461,183
-150,080
| -25% | -$591K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $2.12M | Buy |
611,263
+540,537
| +764% | +$1.88M | ﹤0.01% | 1527 |
|
|
2020
Q2 | $289K | Buy |
+70,726
| New | +$289K | ﹤0.01% | 2114 |
|
|
2020
Q1 | – | Sell |
-183,568
| Closed | -$488K | – | 1840 |
|
|
2019
Q4 | $488K | Sell |
183,568
-115,931
| -39% | -$308K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $803K | Sell |
299,499
-16,554
| -5% | -$44.4K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $936K | Buy |
316,053
+122,915
| +64% | +$364K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $630K | Buy |
+193,138
| New | +$630K | ﹤0.01% | 1430 |
|