Tower Research Capital (TRC)’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 | $20K | Buy |
5,576
+1,918
| +52% | +$6.87K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $11.7K | Buy |
3,658
+2,235
| +157% | +$7.15K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $6.18K | Sell |
1,423
-6,106
| -81% | -$26.5K | ﹤0.01% | 4198 |
|
|
2024
Q3 | $35.1K | Buy |
7,529
+268
| +4% | +$1.25K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $36.4K | Buy |
7,261
+7,098
| +4,355% | +$35.6K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $869 | Sell |
163
-5,128
| -97% | -$27.3K | ﹤0.01% | 5370 |
|
|
2023
Q4 | $20.7K | Sell |
5,291
-18,546
| -78% | -$72.7K | ﹤0.01% | 3622 |
|
|
2023
Q3 | $87K | Buy |
23,837
+22,776
| +2,147% | +$83.1K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $4.41K | Sell |
1,061
-15,115
| -93% | -$62.9K | ﹤0.01% | 4927 |
|
|
2023
Q1 | $62K | Sell |
16,176
-225
| -1% | -$862 | ﹤0.01% | 2305 |
|
|
2022
Q4 | $69K | Buy |
+16,401
| New | +$69K | ﹤0.01% | 2117 |
|
|
2022
Q3 | – | Sell |
-2,946
| Closed | -$15K | – | 6013 |
|
|
2022
Q2 | $15K | Sell |
2,946
-17,889
| -86% | -$91.1K | ﹤0.01% | 4048 |
|
|
2022
Q1 | $94K | Buy |
20,835
+4,131
| +25% | +$18.6K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $86K | Buy |
16,704
+10,991
| +192% | +$56.6K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $39K | Buy |
5,713
+1,147
| +25% | +$7.83K | ﹤0.01% | 3143 |
|
|
2021
Q2 | $31K | Buy |
4,566
+2,441
| +115% | +$16.6K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $14K | Sell |
2,125
-50,965
| -96% | -$336K | ﹤0.01% | 4141 |
|
|
2020
Q4 | $209K | Sell |
53,090
-97,355
| -65% | -$383K | 0.01% | 1672 |
|
|
2020
Q3 | $522K | Buy |
150,445
+94,984
| +171% | +$330K | 0.01% | 1631 |
|
|
2020
Q2 | $227K | Buy |
55,461
+53,288
| +2,452% | +$218K | 0.01% | 1686 |
|
|
2020
Q1 | $5K | Sell |
2,173
-631
| -23% | -$1.45K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $7K | Buy |
2,804
+689
| +33% | +$1.72K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $6K | Sell |
2,115
-1,255
| -37% | -$3.56K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $10K | Buy |
3,370
+1,870
| +125% | +$5.55K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $5K | Buy |
+1,500
| New | +$5K | ﹤0.01% | 3033 |
|
|
2018
Q4 | – | Sell |
-4,831
| Closed | -$15K | – | 3775 |
|
|
2018
Q3 | $15K | Buy |
+4,831
| New | +$15K | ﹤0.01% | 2512 |
|
|
2018
Q2 | – | Sell |
-623
| Closed | -$2K | – | 3589 |
|
|
2018
Q1 | $2K | Buy |
+623
| New | +$2K | ﹤0.01% | 2915 |
|
|
2017
Q4 | – | Sell |
-24,949
| Closed | -$114K | – | 3452 |
|
|
2017
Q3 | $114K | Buy |
24,949
+23,749
| +1,979% | +$109K | 0.01% | 1227 |
|
|
2017
Q2 | $5K | Buy |
1,200
+874
| +268% | +$3.64K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $2K | Sell |
326
-172
| -35% | -$1.06K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $3K | Buy |
498
+198
| +66% | +$1.19K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $2K | Sell |
300
-3,973
| -93% | -$26.5K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $19K | Buy |
4,273
+4,189
| +4,987% | +$18.6K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $0 | Sell |
84
-2,073
| -96% | – | ﹤0.01% | 4035 |
|
|
2015
Q4 | $9K | Sell |
2,157
-9,918
| -82% | -$41.4K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $110K | Buy |
12,075
+9,820
| +435% | +$89.5K | 0.01% | 509 |
|
|
2015
Q2 | $20K | Sell |
2,255
-5,360
| -70% | -$47.5K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $81K | Buy |
7,615
+5,688
| +295% | +$60.5K | 0.01% | 1061 |
|
|
2014
Q4 | $33K | Sell |
1,927
-1,608
| -45% | -$27.5K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $55K | Buy |
3,535
+3,442
| +3,701% | +$53.6K | 0.01% | 1448 |
|
|
2014
Q2 | $2K | Sell |
93
-2,263
| -96% | -$48.7K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $36K | Buy |
2,356
+2,208
| +1,492% | +$33.7K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $2K | Sell |
148
-2,433
| -94% | -$32.9K | ﹤0.01% | 3969 |
|
|
2013
Q3 | $59K | Buy |
2,581
+1,904
| +281% | +$43.5K | 0.01% | 1755 |
|
|
2013
Q2 | $15K | Buy |
+677
| New | +$15K | ﹤0.01% | 1959 |
|