Oxford Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,501
| Closed | -$237K | – | 1715 |
|
|
2019
Q3 | $237K | Sell |
88,501
-43,583
| -33% | -$117K | 0.01% | 1528 |
|
|
2019
Q2 | $391K | Buy |
132,084
+50,654
| +62% | +$150K | 0.01% | 1359 |
|
|
2019
Q1 | $265K | Buy |
81,430
+57,579
| +241% | +$187K | 0.01% | 1436 |
|
|
2018
Q4 | $71K | Sell |
23,851
-2,193
| -8% | -$6.53K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $83K | Buy |
+26,044
| New | +$83K | ﹤0.01% | 1645 |
|