HRT Financial’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 | $190K | Buy |
+53,323
| New | +$190K | ﹤0.01% | 1787 |
|
|
2024
Q4 | – | Sell |
-11,712
| Closed | -$54K | – | 2140 |
|
|
2024
Q3 | $54K | Buy |
+11,712
| New | +$54K | ﹤0.01% | 1922 |
|
|
2024
Q2 | – | Sell |
-28,913
| Closed | -$154K | – | 1957 |
|
|
2024
Q1 | $154K | Buy |
28,913
+12,790
| +79% | +$68.1K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $63K | Sell |
16,123
-64,768
| -80% | -$253K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $295K | Buy |
+80,891
| New | +$295K | ﹤0.01% | 1477 |
|
|
2023
Q2 | – | Sell |
-88,757
| Closed | -$342K | – | 2168 |
|
|
2023
Q1 | $342K | Buy |
+88,757
| New | +$342K | ﹤0.01% | 1501 |
|
|
2022
Q4 | – | Sell |
-17,790
| Closed | -$71K | – | 2215 |
|
|
2022
Q3 | $71K | Buy |
17,790
+5,712
| +47% | +$22.8K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $60K | Buy |
+12,078
| New | +$60K | ﹤0.01% | 2413 |
|
|
2022
Q1 | – | Sell |
-26,597
| Closed | -$136K | – | 2730 |
|
|
2021
Q4 | $136K | Buy |
+26,597
| New | +$136K | ﹤0.01% | 2395 |
|
|
2018
Q4 | – | Sell |
-14,247
| Closed | -$45K | – | 555 |
|
|
2018
Q3 | $45K | Buy |
+14,247
| New | +$45K | 0.01% | 337 |
|