Two Sigma Investments’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 |
-20,175
| Closed | -$87.6K | – | 3103 |
|
|
2024
Q4 | $87.6K | Sell |
20,175
-7,065
| -26% | -$30.7K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $127K | Sell |
27,240
-41,596
| -60% | -$194K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $345K | Buy |
68,836
+21,079
| +44% | +$106K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $255K | Sell |
47,757
-26,065
| -35% | -$139K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $289K | Buy |
+73,822
| New | +$289K | ﹤0.01% | 2627 |
|
|
2023
Q1 | – | Sell |
-32,583
| Closed | -$137K | – | 2848 |
|
|
2022
Q4 | $137K | Buy |
32,583
+17,838
| +121% | +$75.1K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $60K | Sell |
14,745
-82,448
| -85% | -$335K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $490K | Buy |
97,193
+8,606
| +10% | +$43.4K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $400K | Buy |
88,587
+661
| +0.8% | +$2.99K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $451K | Sell |
87,926
-65,017
| -43% | -$333K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.04M | Buy |
+152,943
| New | +$1.04M | ﹤0.01% | 1672 |
|
|
2021
Q2 | – | Sell |
-24,015
| Closed | -$160K | – | 2367 |
|
|
2021
Q1 | $160K | Sell |
24,015
-226,508
| -90% | -$1.51M | ﹤0.01% | 2198 |
|
|
2020
Q4 | $987K | Buy |
250,523
+104,273
| +71% | +$411K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $507K | Buy |
+146,250
| New | +$507K | ﹤0.01% | 1410 |
|
|
2020
Q2 | – | Sell |
-50,429
| Closed | -$112K | – | 1947 |
|
|
2020
Q1 | $112K | Sell |
50,429
-24,297
| -33% | -$54K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $199K | Sell |
74,726
-32,928
| -31% | -$87.7K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $289K | Sell |
107,654
-34,268
| -24% | -$92K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $420K | Sell |
141,922
-7,147
| -5% | -$21.2K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $486K | Buy |
149,069
+107,033
| +255% | +$349K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $125K | Sell |
42,036
-109,319
| -72% | -$325K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $484K | Sell |
151,355
-50,607
| -25% | -$162K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $838K | Buy |
201,962
+43,205
| +27% | +$179K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $556K | Sell |
158,757
-116,308
| -42% | -$407K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $1.11M | Buy |
275,065
+156,158
| +131% | +$632K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $541K | Sell |
118,907
-144,649
| -55% | -$658K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $1.08M | Buy |
263,556
+40,008
| +18% | +$164K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $1.29M | Sell |
223,548
-72,224
| -24% | -$415K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $1.92M | Sell |
295,772
-80,899
| -21% | -$526K | 0.01% | 1179 |
|
|
2016
Q3 | $2.46M | Buy |
376,671
+85,487
| +29% | +$557K | 0.01% | 952 |
|
|
2016
Q2 | $1.28M | Buy |
291,184
+77,716
| +36% | +$342K | 0.01% | 1192 |
|
|
2016
Q1 | $809K | Buy |
213,468
+95,445
| +81% | +$362K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $506K | Buy |
+118,023
| New | +$506K | ﹤0.01% | 1536 |
|
|
2015
Q3 | – | Sell |
-82,596
| Closed | -$724K | – | 1607 |
|
|
2015
Q2 | $724K | Sell |
82,596
-51,081
| -38% | -$448K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.43M | Buy |
133,677
+123,411
| +1,202% | +$1.32M | 0.01% | 1229 |
|
|
2014
Q4 | $174K | Buy |
+10,266
| New | +$174K | ﹤0.01% | 2074 |
|