Jane Street’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 | $191K | Buy |
53,256
+558
| +1% | +$2K | ﹤0.01% | 4771 |
|
|
2025
Q1 | $169K | Buy |
+52,698
| New | +$169K | ﹤0.01% | 5058 |
|
|
2024
Q4 | – | Sell |
-76,818
| Closed | -$358K | – | 5758 |
|
|
2024
Q3 | $358K | Buy |
76,818
+45,031
| +142% | +$210K | ﹤0.01% | 4682 |
|
|
2024
Q2 | $159K | Buy |
31,787
+4,892
| +18% | +$24.5K | ﹤0.01% | 5494 |
|
|
2024
Q1 | $143K | Buy |
26,895
+2,187
| +9% | +$11.7K | ﹤0.01% | 5154 |
|
|
2023
Q4 | $96.9K | Sell |
24,708
-10,920
| -31% | -$42.8K | ﹤0.01% | 5275 |
|
|
2023
Q3 | $130K | Buy |
+35,628
| New | +$130K | ﹤0.01% | 4557 |
|
|
2023
Q2 | – | Sell |
-130,677
| Closed | -$504K | – | 5280 |
|
|
2023
Q1 | $504K | Buy |
+130,677
| New | +$504K | ﹤0.01% | 3650 |
|
|
2022
Q1 | – | Sell |
-17,819
| Closed | -$91K | – | 5574 |
|
|
2021
Q4 | $91K | Buy |
+17,819
| New | +$91K | ﹤0.01% | 4703 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5125 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5104 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4905 |
|
|
2020
Q4 | – | Sell |
-19,995
| Closed | -$69K | – | 3814 |
|
|
2020
Q3 | $69K | Buy |
19,995
+1,904
| +11% | +$6.57K | ﹤0.01% | 3512 |
|
|
2020
Q2 | $74K | Buy |
+18,091
| New | +$74K | ﹤0.01% | 3718 |
|
|
2017
Q4 | – | Sell |
-30,015
| Closed | -$137K | – | 3010 |
|
|
2017
Q3 | $137K | Buy |
+30,015
| New | +$137K | ﹤0.01% | 2696 |
|
|
2014
Q4 | – | Sell |
-24,130
| Closed | -$374K | – | 1760 |
|
|
2014
Q3 | $374K | Buy |
+24,130
| New | +$374K | ﹤0.01% | 1398 |
|
|
2014
Q2 | – | Sell |
-19,054
| Closed | -$291K | – | 2213 |
|
|
2014
Q1 | $291K | Buy |
+19,054
| New | +$291K | ﹤0.01% | 1754 |
|