GSA Capital Partners’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 | $488K | Buy |
+136,221
| New | +$488K | 0.03% | 936 |
|
|
2023
Q2 | – | Sell |
-31,131
| Closed | -$120K | – | 1464 |
|
|
2023
Q1 | $120K | Sell |
31,131
-85,333
| -73% | -$329K | 0.01% | 1331 |
|
|
2022
Q4 | $490K | Buy |
116,464
+73,994
| +174% | +$311K | 0.06% | 615 |
|
|
2022
Q3 | $172K | Buy |
+42,470
| New | +$172K | 0.02% | 1272 |
|
|
2022
Q2 | – | Sell |
-26,629
| Closed | -$120K | – | 1346 |
|
|
2022
Q1 | $120K | Sell |
26,629
-19,938
| -43% | -$89.8K | 0.02% | 1267 |
|
|
2021
Q4 | $239K | Sell |
46,567
-59,413
| -56% | -$305K | 0.03% | 1095 |
|
|
2021
Q3 | $720K | Buy |
105,980
+2,138
| +2% | +$14.5K | 0.07% | 482 |
|
|
2021
Q2 | $702K | Buy |
103,842
+76,350
| +278% | +$516K | 0.08% | 421 |
|
|
2021
Q1 | $183K | Buy |
+27,492
| New | +$183K | 0.03% | 930 |
|
|
2018
Q4 | – | Sell |
-42,235
| Closed | -$135K | – | 1302 |
|
|
2018
Q3 | $135K | Sell |
42,235
-181,565
| -81% | -$580K | 0.01% | 1530 |
|
|
2018
Q2 | $929K | Buy |
223,800
+35,900
| +19% | +$149K | 0.05% | 793 |
|
|
2018
Q1 | $658K | Sell |
187,900
-123,900
| -40% | -$434K | 0.03% | 927 |
|
|
2017
Q4 | $1.26M | Buy |
311,800
+89,000
| +40% | +$361K | 0.08% | 454 |
|
|
2017
Q3 | $1.01M | Buy |
222,800
+33,800
| +18% | +$154K | 0.07% | 515 |
|
|
2017
Q2 | $775K | Sell |
189,000
-100
| -0.1% | -$410 | 0.05% | 736 |
|
|
2017
Q1 | $1.09M | Buy |
189,100
+151,766
| +407% | +$872K | 0.06% | 582 |
|
|
2016
Q4 | $243K | Buy |
+37,334
| New | +$243K | 0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-13,787
| Closed | -$148K | – | 1917 |
|
|
2015
Q1 | $148K | Buy |
+13,787
| New | +$148K | 0.01% | 1971 |
|