D.E. Shaw & Co’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,852
| Closed | -$94.4K | – | 3078 |
|
|
2023
Q3 | $94.4K | Sell |
25,852
-33,841
| -57% | -$124K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $248K | Sell |
59,693
-24,362
| -29% | -$101K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $324K | Buy |
84,055
+16,198
| +24% | +$62.5K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $286K | Buy |
67,857
+13,946
| +26% | +$58.7K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $218K | Buy |
53,911
+17,188
| +47% | +$69.5K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $185K | Buy |
+36,723
| New | +$185K | ﹤0.01% | 3413 |
|
|
2022
Q1 | – | Sell |
-19,550
| Closed | -$100K | – | 4220 |
|
|
2021
Q4 | $100K | Buy |
+19,550
| New | +$100K | ﹤0.01% | 3658 |
|
|
2020
Q4 | – | Sell |
-18,074
| Closed | -$63K | – | 2693 |
|
|
2020
Q3 | $63K | Buy |
+18,074
| New | +$63K | ﹤0.01% | 2514 |
|
|
2019
Q2 | – | Sell |
-251,980
| Closed | -$821K | – | 2571 |
|
|
2019
Q1 | $821K | Buy |
251,980
+71,640
| +40% | +$233K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $537K | Sell |
180,340
-29,680
| -14% | -$88.4K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $672K | Buy |
210,020
+6,270
| +3% | +$20.1K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $846K | Buy |
203,750
+42,838
| +27% | +$178K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $563K | Buy |
160,912
+14,834
| +10% | +$51.9K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $592K | Sell |
146,078
-27,965
| -16% | -$113K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $792K | Sell |
174,043
-137,606
| -44% | -$626K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.28M | Buy |
311,649
+59,502
| +24% | +$244K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.45M | Buy |
252,147
+24,869
| +11% | +$143K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $1.48M | Buy |
227,278
+20,215
| +10% | +$131K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.35M | Buy |
207,063
+38,584
| +23% | +$252K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $741K | Buy |
168,479
+20,938
| +14% | +$92.1K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $559K | Buy |
147,541
+49,424
| +50% | +$187K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $421K | Buy |
98,117
+28,051
| +40% | +$120K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $636K | Sell |
70,066
-128,782
| -65% | -$1.17M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $1.74M | Buy |
198,848
+109,021
| +121% | +$956K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $962K | Buy |
89,827
+69,671
| +346% | +$746K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $341K | Sell |
20,156
-87,795
| -81% | -$1.49M | ﹤0.01% | 2159 |
|
|
2014
Q3 | $1.67M | Buy |
+107,951
| New | +$1.67M | ﹤0.01% | 1308 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2013
Q3 | – | Sell |
-50,311
| Closed | -$1.12M | – | 2360 |
|
|
2013
Q2 | $1.12M | Buy |
+50,311
| New | +$1.12M | ﹤0.01% | 1462 |
|