Quantbot Technologies’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,706
| Closed | -$11.4K | – | 1492 |
|
|
2022
Q4 | $11.4K | Sell |
2,706
-700
| -21% | -$2.95K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $13K | Sell |
3,406
-34,756
| -91% | -$133K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $192K | Buy |
38,162
+37,362
| +4,670% | +$188K | 0.02% | 931 |
|
|
2022
Q1 | $3K | Buy |
+800
| New | +$3K | ﹤0.01% | 1555 |
|
|
2015
Q2 | – | Sell |
-14,257
| Closed | -$152K | – | 1079 |
|
|
2015
Q1 | $152K | Buy |
14,257
+6,505
| +84% | +$69.4K | 0.04% | 486 |
|
|
2014
Q4 | $131K | Sell |
7,752
-8,018
| -51% | -$135K | 0.04% | 561 |
|
|
2014
Q3 | $244K | Buy |
15,770
+11,970
| +315% | +$185K | 0.03% | 619 |
|
|
2014
Q2 | $67K | Buy |
+3,800
| New | +$67K | 0.01% | 864 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$8K | – | 1071 |
|
|
2013
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 892 |
|