Quantitative Investment Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,000
| Closed | -$221K | – | 660 |
|
|
2017
Q2 | $221K | Buy |
+54,000
| New | +$221K | ﹤0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$57K | – | 654 |
|
|
2016
Q2 | $57K | Sell |
13,100
-32,700
| -71% | -$142K | ﹤0.01% | 711 |
|
|
2016
Q1 | $173K | Buy |
45,800
+31,500
| +220% | +$119K | 0.01% | 714 |
|
|
2015
Q4 | $61K | Buy |
+14,300
| New | +$61K | ﹤0.01% | 672 |
|