Simplex Trading’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,447
| Closed | -$123K | – | 2316 |
|
|
2025
Q1 | $123K | Buy |
38,447
+38,135
| +12,223% | +$122K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $1K | Buy |
+312
| New | +$1K | ﹤0.01% | 2216 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2024
Q1 | – | Sell |
-15,708
| Closed | -$61K | – | 2252 |
|
|
2023
Q4 | $61K | Buy |
+15,708
| New | +$61K | ﹤0.01% | 1324 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | – | – | 2149 |
|
|
2023
Q2 | $0 | Buy |
+72
| New | – | ﹤0.01% | 2258 |
|
|
2023
Q1 | – | Sell |
-16,298
| Closed | -$68K | – | 2197 |
|
|
2022
Q4 | $68K | Buy |
+16,298
| New | +$68K | ﹤0.01% | 1171 |
|
|
2022
Q3 | – | Sell |
-42,786
| Closed | -$215K | – | 2589 |
|
|
2022
Q2 | $215K | Sell |
42,786
-11,493
| -21% | -$57.8K | ﹤0.01% | 833 |
|
|
2022
Q1 | $244K | Sell |
54,279
-112,473
| -67% | -$506K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $855K | Buy |
166,752
+120,244
| +259% | +$617K | ﹤0.01% | 589 |
|
|
2021
Q3 | $300K | Hold |
46,508
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $314K | Sell |
46,508
-19,031
| -29% | -$128K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $435K | Buy |
65,539
+50,671
| +341% | +$336K | ﹤0.01% | 745 |
|
|
2020
Q4 | $58K | Buy |
+14,868
| New | +$58K | ﹤0.01% | 1485 |
|
|
2020
Q3 | – | Sell |
-4,201
| Closed | -$17K | – | 2040 |
|
|
2020
Q2 | $17K | Buy |
4,201
+218
| +5% | +$882 | ﹤0.01% | 1502 |
|
|
2020
Q1 | $8K | Buy |
+3,983
| New | +$8K | ﹤0.01% | 1675 |
|
|
2019
Q4 | – | Sell |
-2,099
| Closed | -$5K | – | 1852 |
|
|
2019
Q3 | $5K | Buy |
+2,099
| New | +$5K | ﹤0.01% | 1583 |
|
|
2019
Q2 | – | Sell |
-20,670
| Closed | -$67K | – | 1730 |
|
|
2019
Q1 | $67K | Sell |
20,670
-2,169
| -9% | -$7.03K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $68K | Buy |
22,839
+13,809
| +153% | +$41.1K | ﹤0.01% | 972 |
|
|
2018
Q3 | $28K | Sell |
9,030
-635
| -7% | -$1.97K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $40K | Sell |
9,665
-53,375
| -85% | -$221K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $220K | Buy |
63,040
+36,696
| +139% | +$128K | 0.01% | 612 |
|
|
2017
Q4 | $106K | Buy |
26,344
+4,598
| +21% | +$18.5K | ﹤0.01% | 940 |
|
|
2017
Q3 | $98K | Buy |
21,746
+21,624
| +17,725% | +$97.5K | ﹤0.01% | 850 |
|
|
2017
Q2 | $0 | Sell |
122
-755
| -86% | – | ﹤0.01% | 1803 |
|
|
2017
Q1 | $5K | Sell |
877
-3,822
| -81% | -$21.8K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $30K | Buy |
+4,699
| New | +$30K | ﹤0.01% | 1091 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2016
Q2 | – | Sell |
-205
| Closed | – | – | 1655 |
|
|
2016
Q1 | $0 | Buy |
+205
| New | – | ﹤0.01% | 1605 |
|
|
2015
Q4 | – | Sell |
-7,822
| Closed | -$71K | – | 1682 |
|
|
2015
Q3 | $71K | Buy |
7,822
+2,436
| +45% | +$22.1K | 0.01% | 827 |
|
|
2015
Q2 | $47K | Buy |
5,386
+4,641
| +623% | +$40.5K | ﹤0.01% | 919 |
|
|
2015
Q1 | $7K | Buy |
+745
| New | +$7K | ﹤0.01% | 1337 |
|