Tudor Investment Corp’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,110
| Closed | -$197K | – | 1489 |
|
|
2023
Q1 | $197K | Sell |
51,110
-33,826
| -40% | -$130K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $358K | Buy |
84,936
+71,527
| +533% | +$301K | 0.01% | 1210 |
|
|
2022
Q3 | $54K | Buy |
+13,409
| New | +$54K | ﹤0.01% | 1505 |
|
|
2020
Q1 | – | Sell |
-22,312
| Closed | -$59K | – | 1016 |
|
|
2019
Q4 | $59K | Hold |
22,312
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $60K | Hold |
22,312
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $66K | Hold |
22,312
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $73K | Hold |
22,312
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q4 | $66K | Buy |
22,312
+100
| +0.5% | +$296 | ﹤0.01% | 934 |
|
|
2018
Q3 | $71K | Buy |
22,212
+1,318
| +6% | +$4.21K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $87K | Sell |
20,894
-846
| -4% | -$3.52K | ﹤0.01% | 975 |
|
|
2018
Q1 | $76K | Buy |
21,740
+9,037
| +71% | +$31.6K | ﹤0.01% | 919 |
|
|
2017
Q4 | $51K | Buy |
+12,703
| New | +$51K | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Sell |
-43,624
| Closed | -$179K | – | 1048 |
|
|
2017
Q2 | $179K | Sell |
43,624
-52,480
| -55% | -$215K | 0.01% | 899 |
|
|
2017
Q1 | $553K | Buy |
96,104
+28,164
| +41% | +$162K | 0.02% | 620 |
|
|
2016
Q4 | $442K | Buy |
67,940
+32,233
| +90% | +$210K | 0.01% | 762 |
|
|
2016
Q3 | $233K | Buy |
+35,707
| New | +$233K | 0.01% | 1157 |
|
|
2016
Q2 | – | Sell |
-109,900
| Closed | -$417K | – | 1415 |
|
|
2016
Q1 | $417K | Buy |
109,900
+4,900
| +5% | +$18.6K | 0.01% | 881 |
|
|
2015
Q4 | $450K | Buy |
+105,000
| New | +$450K | 0.01% | 837 |
|
|
2015
Q1 | – | Sell |
-17,862
| Closed | -$303K | – | 1411 |
|
|
2014
Q4 | $303K | Buy |
17,862
+7,348
| +70% | +$125K | 0.01% | 1019 |
|
|
2014
Q3 | $163K | Buy |
+10,514
| New | +$163K | 0.01% | 1214 |
|
|
2014
Q1 | – | Sell |
-42,700
| Closed | -$621K | – | 1161 |
|
|
2013
Q4 | $621K | Buy |
+42,700
| New | +$621K | 0.03% | 409 |
|