Trexquant Investment’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,910
| Closed | -$132K | – | 757 |
|
|
2017
Q1 | $132K | Buy |
+22,910
| New | +$132K | 0.02% | 1014 |
|
|
2016
Q4 | – | Sell |
-32,260
| Closed | -$210K | – | 918 |
|
|
2016
Q3 | $210K | Buy |
+32,260
| New | +$210K | 0.05% | 622 |
|
|
2016
Q1 | – | Sell |
-74,177
| Closed | -$318K | – | 878 |
|
|
2015
Q4 | $318K | Buy |
74,177
+28,877
| +64% | +$124K | 0.03% | 826 |
|
|
2015
Q3 | $411K | Sell |
45,300
-18,700
| -29% | -$170K | 0.04% | 794 |
|
|
2015
Q2 | $561K | Sell |
64,000
-31,291
| -33% | -$274K | 0.06% | 562 |
|
|
2015
Q1 | $1.02M | Buy |
95,291
+65,209
| +217% | +$697K | 0.1% | 360 |
|
|
2014
Q4 | $509K | Buy |
+30,082
| New | +$509K | 0.09% | 458 |
|