Quadrature Capital’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,824
| Closed | -$314K | – | 930 |
|
|
2024
Q2 | $314K | Sell |
62,824
-19,778
| -24% | -$98.9K | 0.01% | 807 |
|
|
2024
Q1 | $439K | Buy |
+82,602
| New | +$439K | 0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-10,059
| Closed | -$68K | – | 658 |
|
|
2021
Q2 | $68K | Sell |
10,059
-266
| -3% | -$1.8K | ﹤0.01% | 905 |
|
|
2021
Q1 | $69K | Sell |
10,325
-2,085
| -17% | -$13.9K | ﹤0.01% | 833 |
|
|
2020
Q4 | $49K | Buy |
+12,410
| New | +$49K | ﹤0.01% | 794 |
|