Jump 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 | $101K | Buy |
+28,280
| New | +$101K | ﹤0.01% | 1633 |
|
2024
Q3 | – | Sell |
-23,369
| Closed | -$117K | – | 1594 |
|
2024
Q2 | $117K | Sell |
23,369
-6,968
| -23% | -$34.9K | ﹤0.01% | 1623 |
|
2024
Q1 | $162K | Buy |
30,337
+17,637
| +139% | +$94K | ﹤0.01% | 1732 |
|
2023
Q4 | $49.8K | Buy |
12,700
+1,400
| +12% | +$5.49K | ﹤0.01% | 1707 |
|
2023
Q3 | $41.2K | Buy |
+11,300
| New | +$41.2K | ﹤0.01% | 1751 |
|
2023
Q2 | – | Sell |
-32,786
| Closed | -$127K | – | 1753 |
|
2023
Q1 | $127K | Sell |
32,786
-21,343
| -39% | -$82.4K | 0.01% | 1404 |
|
2022
Q4 | $228K | Buy |
+54,129
| New | +$228K | 0.01% | 1216 |
|
2022
Q3 | – | Sell |
-45,300
| Closed | -$228K | – | 1531 |
|
2022
Q2 | $228K | Buy |
45,300
+29,200
| +181% | +$147K | 0.01% | 1215 |
|
2022
Q1 | $73K | Sell |
16,100
-2,904
| -15% | -$13.2K | ﹤0.01% | 1441 |
|
2021
Q4 | $98K | Buy |
+19,004
| New | +$98K | 0.01% | 1228 |
|
2021
Q3 | – | Sell |
-25,829
| Closed | -$175K | – | 1056 |
|
2021
Q2 | $175K | Buy |
+25,829
| New | +$175K | 0.02% | 903 |
|
2021
Q1 | – | Sell |
-13,700
| Closed | -$54K | – | 896 |
|
2020
Q4 | $54K | Buy |
+13,700
| New | +$54K | 0.01% | 902 |
|