Squarepoint’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,649
| Closed | -$98.3K | – | 2721 |
|
|
2024
Q4 | $98.3K | Sell |
22,649
-2,269
| -9% | -$9.85K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $116K | Sell |
24,918
-49,347
| -66% | -$230K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $372K | Sell |
74,265
-35,680
| -32% | -$179K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $586K | Sell |
109,945
-31,816
| -22% | -$170K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $556K | Buy |
141,761
+76,208
| +116% | +$299K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $239K | Buy |
+65,553
| New | +$239K | ﹤0.01% | 2036 |
|
|
2023
Q2 | – | Sell |
-39,506
| Closed | -$152K | – | 2356 |
|
|
2023
Q1 | $152K | Buy |
+39,506
| New | +$152K | ﹤0.01% | 1945 |
|
|
2022
Q4 | – | Sell |
-15,281
| Closed | -$62K | – | 2220 |
|
|
2022
Q3 | $62K | Sell |
15,281
-12,458
| -45% | -$50.5K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $140K | Buy |
+27,739
| New | +$140K | ﹤0.01% | 1819 |
|
|
2021
Q2 | – | Sell |
-10,046
| Closed | -$67K | – | 2566 |
|
|
2021
Q1 | $67K | Sell |
10,046
-2,746
| -21% | -$18.3K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $50K | Buy |
+12,792
| New | +$50K | ﹤0.01% | 2426 |
|
|
2020
Q2 | – | Sell |
-35,691
| Closed | -$79K | – | 2110 |
|
|
2020
Q1 | $79K | Sell |
35,691
-13,671
| -28% | -$30.3K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $131K | Buy |
49,362
+141
| +0.3% | +$374 | ﹤0.01% | 2209 |
|
|
2019
Q3 | $132K | Sell |
49,221
-1,121
| -2% | -$3.01K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $149K | Buy |
+50,342
| New | +$149K | ﹤0.01% | 2091 |
|
|
2017
Q4 | – | Sell |
-11,646
| Closed | -$53K | – | 2039 |
|
|
2017
Q3 | $53K | Sell |
11,646
-2,254
| -16% | -$10.3K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $57K | Sell |
13,900
-14,431
| -51% | -$59.2K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $163K | Buy |
28,331
+2,005
| +8% | +$11.5K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $171K | Buy |
+26,326
| New | +$171K | 0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$77K | – | 985 |
|
|
2016
Q2 | $77K | Sell |
17,500
-9,200
| -34% | -$40.5K | ﹤0.01% | 994 |
|
|
2016
Q1 | $101K | Buy |
+26,700
| New | +$101K | 0.01% | 1067 |
|