Citadel Advisors’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
594,104
+487,294
| +456% | +$1.74M | ﹤0.01% | 2633 |
|
|
2025
Q1 | $342K | Buy |
106,810
+73,640
| +222% | +$236K | ﹤0.01% | 4344 |
|
|
2024
Q4 | $144K | Buy |
33,170
+20,814
| +168% | +$90.3K | ﹤0.01% | 5033 |
|
|
2024
Q3 | $57.6K | Sell |
12,356
-24,858
| -67% | -$116K | ﹤0.01% | 5077 |
|
|
2024
Q2 | $186K | Buy |
37,214
+34,872
| +1,489% | +$175K | ﹤0.01% | 4702 |
|
|
2024
Q1 | $12.5K | Sell |
2,342
-52,598
| -96% | -$280K | ﹤0.01% | 5649 |
|
|
2023
Q4 | $215K | Buy |
54,940
+31,876
| +138% | +$125K | ﹤0.01% | 4537 |
|
|
2023
Q3 | $84.2K | Sell |
23,064
-44,855
| -66% | -$164K | ﹤0.01% | 4901 |
|
|
2023
Q2 | $283K | Sell |
67,919
-54,356
| -44% | -$226K | ﹤0.01% | 4169 |
|
|
2023
Q1 | $472K | Sell |
122,275
-49,983
| -29% | -$193K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $725K | Buy |
+172,258
| New | +$725K | ﹤0.01% | 3509 |
|
|
2022
Q3 | – | Sell |
-126,431
| Closed | -$637K | – | 5808 |
|
|
2022
Q2 | $637K | Buy |
126,431
+90,210
| +249% | +$455K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $163K | Sell |
36,221
-26,400
| -42% | -$119K | ﹤0.01% | 5416 |
|
|
2021
Q4 | $321K | Buy |
62,621
+40,615
| +185% | +$208K | ﹤0.01% | 5050 |
|
|
2021
Q3 | $149K | Sell |
22,006
-39,071
| -64% | -$265K | ﹤0.01% | 5615 |
|
|
2021
Q2 | $413K | Buy |
61,077
+7,339
| +14% | +$49.6K | ﹤0.01% | 4898 |
|
|
2021
Q1 | $357K | Buy |
53,738
+16,791
| +45% | +$112K | ﹤0.01% | 4867 |
|
|
2020
Q4 | $146K | Buy |
+36,947
| New | +$146K | ﹤0.01% | 4587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4613 |
|
|
2020
Q2 | – | Sell |
-28,634
| Closed | -$63K | – | 4583 |
|
|
2020
Q1 | $63K | Buy |
+28,634
| New | +$63K | ﹤0.01% | 4494 |
|
|
2019
Q3 | – | Sell |
-18,771
| Closed | -$56K | – | 4619 |
|
|
2019
Q2 | $56K | Sell |
18,771
-9,729
| -34% | -$29K | ﹤0.01% | 4339 |
|
|
2019
Q1 | $93K | Buy |
28,500
+6,277
| +28% | +$20.5K | ﹤0.01% | 4110 |
|
|
2018
Q4 | $66K | Sell |
22,223
-7,326
| -25% | -$21.8K | ﹤0.01% | 4075 |
|
|
2018
Q3 | $94K | Sell |
29,549
-32
| -0.1% | -$102 | ﹤0.01% | 3912 |
|
|
2018
Q2 | $123K | Buy |
29,581
+12,442
| +73% | +$51.7K | ﹤0.01% | 3791 |
|
|
2018
Q1 | $60K | Sell |
17,139
-408
| -2% | -$1.43K | ﹤0.01% | 3716 |
|
|
2017
Q4 | $71K | Sell |
17,547
-11,505
| -40% | -$46.6K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $132K | Buy |
29,052
+8,668
| +43% | +$39.4K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $84K | Buy |
20,384
+8,269
| +68% | +$34.1K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $70K | Buy |
+12,115
| New | +$70K | ﹤0.01% | 3370 |
|
|
2016
Q3 | – | Sell |
-10,392
| Closed | -$46K | – | 3522 |
|
|
2016
Q2 | $46K | Sell |
10,392
-171,891
| -94% | -$761K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $691K | Sell |
182,283
-108,823
| -37% | -$413K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $1.25M | Sell |
291,106
-59,866
| -17% | -$257K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $3.19M | Buy |
350,972
+136,491
| +64% | +$1.24M | ﹤0.01% | 1463 |
|
|
2015
Q2 | $1.88M | Sell |
214,481
-118,215
| -36% | -$1.04M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $3.56M | Buy |
332,696
+282,534
| +563% | +$3.02M | ﹤0.01% | 1460 |
|
|
2014
Q4 | $850K | Buy |
50,162
+42,723
| +574% | +$724K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $115K | Buy |
+7,439
| New | +$115K | ﹤0.01% | 3039 |
|
|
2014
Q2 | – | Sell |
-16,376
| Closed | -$250K | – | 3426 |
|
|
2014
Q1 | $250K | Sell |
16,376
-27,100
| -62% | -$414K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $632K | Buy |
43,476
+42,533
| +4,510% | +$618K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $22K | Sell |
943
-10,604
| -92% | -$247K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $258K | Buy |
+11,547
| New | +$258K | ﹤0.01% | 2162 |
|