Balyasny Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,279
| Closed | -$62.8K | – | 1819 |
|
|
2023
Q1 | $62.8K | Buy |
+16,279
| New | +$62.8K | ﹤0.01% | 1922 |
|
|
2022
Q3 | – | Sell |
-12,993
| Closed | -$65K | – | 2320 |
|
|
2022
Q2 | $65K | Buy |
+12,993
| New | +$65K | ﹤0.01% | 1881 |
|
|
2018
Q3 | – | Sell |
-14,801
| Closed | -$61K | – | 1396 |
|
|
2018
Q2 | $61K | Sell |
14,801
-32,396
| -69% | -$134K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $165K | Buy |
47,197
+8,600
| +22% | +$30.1K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $156K | Buy |
38,597
+25,700
| +199% | +$104K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $59K | Buy |
12,897
+197
| +2% | +$901 | ﹤0.01% | 1603 |
|
|
2017
Q2 | $52K | Buy |
+12,700
| New | +$52K | ﹤0.01% | 1227 |
|