MHP
Manatuck Hill Partners’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-388,100
| Closed | -$1.36M | – | 99 |
|
|
2018
Q1 | $1.36M | Sell |
388,100
-150,400
| -28% | -$526K | 0.72% | 39 |
|
|
2017
Q4 | $2.18M | Hold |
538,500
| – | – | 1.14% | 30 |
|
|
2017
Q3 | $2.45M | Buy |
538,500
+100,000
| +23% | +$455K | 1.2% | 29 |
|
|
2017
Q2 | $1.8M | Hold |
438,500
| – | – | 0.9% | 33 |
|
|
2017
Q1 | $2.52M | Sell |
438,500
-50,000
| -10% | -$287K | 1.1% | 31 |
|
|
2016
Q4 | $3.18M | Sell |
488,500
-61,500
| -11% | -$400K | 1.56% | 19 |
|
|
2016
Q3 | $3.59M | Hold |
550,000
| – | – | 1.43% | 24 |
|
|
2016
Q2 | $2.42M | Buy |
550,000
+250,000
| +83% | +$1.1M | 1.07% | 28 |
|
|
2016
Q1 | $1.14M | Buy |
+300,000
| New | +$1.14M | 0.4% | 50 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$888K | – | 89 |
|
|
2014
Q2 | $888K | Hold |
50,000
| – | – | 0.15% | 65 |
|
|
2014
Q1 | $764K | Buy |
+50,000
| New | +$764K | 0.12% | 77 |
|