Two Sigma Advisers’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,138
| Closed | -$80.9K | – | 2265 |
|
|
2024
Q2 | $80.9K | Sell |
16,138
-5,300
| -25% | -$26.6K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $114K | Sell |
21,438
-31,800
| -60% | -$169K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $209K | Buy |
53,238
+42,438
| +393% | +$166K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $39.4K | Sell |
10,800
-21,700
| -67% | -$79.2K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $135K | Sell |
32,500
-49,100
| -60% | -$204K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $315K | Sell |
81,600
-114,138
| -58% | -$441K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $824K | Sell |
195,738
-54,200
| -22% | -$228K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.01M | Sell |
249,938
-55,900
| -18% | -$226K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $1.54M | Buy |
305,838
+67,200
| +28% | +$339K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $1.08M | Buy |
238,638
+14,400
| +6% | +$64.9K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $1.15M | Buy |
224,238
+49,800
| +29% | +$255K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $1.18M | Buy |
174,438
+59,800
| +52% | +$406K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $775K | Sell |
114,638
-1,600
| -1% | -$10.8K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $773K | Sell |
116,238
-33,600
| -22% | -$223K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $590K | Buy |
149,838
+30,800
| +26% | +$121K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $413K | Buy |
119,038
+38,200
| +47% | +$133K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $331K | Sell |
80,838
-9,177
| -10% | -$37.6K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $200K | Sell |
90,015
-2,900
| -3% | -$6.44K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $247K | Sell |
92,915
-7,100
| -7% | -$18.9K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $268K | Sell |
100,015
-14,400
| -13% | -$38.6K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $339K | Buy |
114,415
+8,400
| +8% | +$24.9K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $346K | Sell |
106,015
-7,500
| -7% | -$24.5K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $338K | Sell |
113,515
-47,223
| -29% | -$141K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $514K | Sell |
160,738
-48,600
| -23% | -$155K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $869K | Sell |
209,338
-34,200
| -14% | -$142K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $852K | Buy |
243,538
+5,400
| +2% | +$18.9K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $964K | Buy |
238,138
+51,600
| +28% | +$209K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $849K | Buy |
186,538
+19,400
| +12% | +$88.3K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $685K | Buy |
167,138
+27,800
| +20% | +$114K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $801K | Buy |
139,338
+22,600
| +19% | +$130K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $759K | Buy |
116,738
+36,400
| +45% | +$237K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $524K | Buy |
80,338
+49,900
| +164% | +$325K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $134K | Buy |
30,438
+7,538
| +33% | +$33.2K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $87K | Buy |
22,900
+5,200
| +29% | +$19.8K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $76K | Buy |
+17,700
| New | +$76K | ﹤0.01% | 1791 |
|