Paloma Partners’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,449
| Closed | -$79K | – | 1265 |
|
|
2021
Q4 | $79K | Buy |
+15,449
| New | +$79K | ﹤0.01% | 1432 |
|
|
2020
Q3 | – | Sell |
-11,846
| Closed | -$49K | – | 1829 |
|
|
2020
Q2 | $49K | Buy |
+11,846
| New | +$49K | ﹤0.01% | 1797 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$113K | – | 1257 |
|
|
2015
Q2 | $113K | Buy |
+12,800
| New | +$113K | ﹤0.01% | 1444 |
|
|
2013
Q3 | – | Sell |
-27,286
| Closed | -$610K | – | 882 |
|
|
2013
Q2 | $610K | Buy |
+27,286
| New | +$610K | 0.03% | 378 |
|