Marshall Wace North America’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-293,626
| Closed | -$1.95M | – | 1342 |
|
2021
Q1 | $1.95M | Buy |
+293,626
| New | +$1.95M | 0.01% | 819 |
|
2018
Q1 | – | Sell |
-32,284
| Closed | -$131K | – | 1394 |
|
2017
Q4 | $131K | Sell |
32,284
-72,775
| -69% | -$295K | ﹤0.01% | 1306 |
|
2017
Q3 | $525K | Buy |
105,059
+37,988
| +57% | +$190K | ﹤0.01% | 1058 |
|
2017
Q2 | $268K | Buy |
+67,071
| New | +$268K | ﹤0.01% | 1175 |
|