Group One Trading’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,106
| Closed | -$9.94K | – | 2027 |
|
|
2025
Q1 | $9.94K | Buy |
+3,106
| New | +$9.94K | ﹤0.01% | 1454 |
|
|
2024
Q4 | – | Sell |
-4,646
| Closed | -$21.7K | – | 2019 |
|
|
2024
Q3 | $21.7K | Sell |
4,646
-6,591
| -59% | -$30.7K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $56.3K | Buy |
11,237
+6,700
| +148% | +$33.6K | ﹤0.01% | 965 |
|
|
2024
Q1 | $24.2K | Sell |
4,537
-2,300
| -34% | -$12.3K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $26.8K | Sell |
6,837
-182
| -3% | -$713 | ﹤0.01% | 1201 |
|
|
2023
Q3 | $25.6K | Buy |
+7,019
| New | +$25.6K | ﹤0.01% | 1228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2023
Q1 | – | Sell |
-2,967
| Closed | -$12.5K | – | 1813 |
|
|
2022
Q4 | $12.5K | Buy |
+2,967
| New | +$12.5K | ﹤0.01% | 1406 |
|
|
2022
Q3 | – | Sell |
-104,036
| Closed | -$524K | – | 1924 |
|
|
2022
Q2 | $524K | Sell |
104,036
-10,661
| -9% | -$53.7K | ﹤0.01% | 603 |
|
|
2022
Q1 | $517K | Sell |
114,697
-57,540
| -33% | -$259K | ﹤0.01% | 737 |
|
|
2021
Q4 | $884K | Buy |
172,237
+101,259
| +143% | +$520K | ﹤0.01% | 698 |
|
|
2021
Q3 | $482K | Buy |
70,978
+28,682
| +68% | +$195K | ﹤0.01% | 840 |
|
|
2021
Q2 | $286K | Sell |
42,296
-56,664
| -57% | -$383K | ﹤0.01% | 986 |
|
|
2021
Q1 | $658K | Buy |
98,960
+96,937
| +4,792% | +$645K | ﹤0.01% | 676 |
|
|
2020
Q4 | $8K | Sell |
2,023
-20,998
| -91% | -$83K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $80K | Sell |
23,021
-24,883
| -52% | -$86.5K | ﹤0.01% | 988 |
|
|
2020
Q2 | $196K | Sell |
47,904
-3,310
| -6% | -$13.5K | ﹤0.01% | 648 |
|
|
2020
Q1 | $114K | Buy |
51,214
+50,000
| +4,119% | +$111K | ﹤0.01% | 669 |
|
|
2019
Q4 | $3K | Sell |
1,214
-599
| -33% | -$1.48K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $5K | Sell |
1,813
-5,129
| -74% | -$14.1K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $21K | Sell |
6,942
-7,248
| -51% | -$21.9K | ﹤0.01% | 942 |
|
|
2019
Q1 | $46K | Buy |
14,190
+8,885
| +167% | +$28.8K | ﹤0.01% | 772 |
|
|
2018
Q4 | $16K | Buy |
+5,305
| New | +$16K | ﹤0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-13,334
| Closed | -$55K | – | 1370 |
|
|
2018
Q2 | $55K | Sell |
13,334
-149,916
| -92% | -$618K | ﹤0.01% | 907 |
|
|
2018
Q1 | $571K | Buy |
163,250
+14,527
| +10% | +$50.8K | 0.01% | 359 |
|
|
2017
Q4 | $602K | Buy |
148,723
+110,474
| +289% | +$447K | ﹤0.01% | 429 |
|
|
2017
Q3 | $174K | Buy |
38,249
+36,648
| +2,289% | +$167K | ﹤0.01% | 661 |
|
|
2017
Q2 | $7K | Buy |
1,601
+1,200
| +299% | +$5.25K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $2K | Sell |
401
-900
| -69% | -$4.49K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $8K | Buy |
1,301
+100
| +8% | +$615 | ﹤0.01% | 1099 |
|
|
2016
Q3 | $8K | Hold |
1,201
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q2 | $5K | Sell |
1,201
-1,090
| -48% | -$4.54K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $9K | Sell |
2,291
-38,606
| -94% | -$152K | ﹤0.01% | 994 |
|
|
2015
Q4 | $175K | Buy |
40,897
+28,844
| +239% | +$123K | ﹤0.01% | 600 |
|
|
2015
Q3 | $109K | Buy |
12,053
+10,900
| +945% | +$98.6K | ﹤0.01% | 733 |
|
|
2015
Q2 | $10K | Sell |
1,153
-5,779
| -83% | -$50.1K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $74K | Sell |
6,932
-34,900
| -83% | -$373K | ﹤0.01% | 748 |
|
|
2014
Q4 | $709K | Buy |
41,832
+12,969
| +45% | +$220K | 0.01% | 252 |
|
|
2014
Q3 | $447K | Sell |
28,863
-3,298
| -10% | -$51.1K | 0.01% | 380 |
|
|
2014
Q2 | $571K | Buy |
32,161
+6,359
| +25% | +$113K | 0.01% | 323 |
|
|
2014
Q1 | $394K | Buy |
25,802
+22,239
| +624% | +$340K | 0.01% | 385 |
|
|
2013
Q4 | $52K | Sell |
3,563
-37,322
| -91% | -$545K | ﹤0.01% | 899 |
|
|
2013
Q3 | $943K | Sell |
40,885
-30,726
| -43% | -$709K | 0.02% | 188 |
|
|
2013
Q2 | $1.6M | Buy |
+71,611
| New | +$1.6M | 0.04% | 94 |
|