Parallax Volatility Advisers’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-421
| Closed | -$7K | – | 1326 |
|
|
2014
Q4 | $7K | Sell |
421
-13,599
| -97% | -$226K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $217K | Buy |
14,020
+9,066
| +183% | +$140K | ﹤0.01% | 604 |
|
|
2014
Q2 | $88K | Buy |
4,954
+3,484
| +237% | +$61.9K | ﹤0.01% | 757 |
|
|
2014
Q1 | $22K | Buy |
1,470
+1,293
| +731% | +$19.4K | ﹤0.01% | 773 |
|
|
2013
Q4 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 1015 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$10K | – | 972 |
|
|
2013
Q2 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 674 |
|