Laurion 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
2022 Q3	–	Sell	-16,410	Closed	-$83K	–	255
2022 Q2	$83K	Buy	+16,410	New	+$83K	﹤0.01%	286
2016 Q4	–	Sell	-275,134	Closed	-$1.79M	–	634
2016 Q3	$1.79M	Buy	+275,134	New	+$1.79M	0.02%	174