Highbridge Capital Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,969
| Closed | -$205K | – | 763 |
|
|
2017
Q2 | $205K | Buy |
+49,969
| New | +$205K | ﹤0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-36,955
| Closed | -$140K | – | 1022 |
|
|
2016
Q1 | $140K | Buy |
+36,955
| New | +$140K | ﹤0.01% | 747 |
|
|
2013
Q3 | – | Sell |
-67,124
| Closed | -$1.5M | – | 883 |
|
|
2013
Q2 | $1.5M | Buy |
+67,124
| New | +$1.5M | 0.01% | 484 |
|