Verition Fund Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,900
| Closed | -$90.1K | – | 2299 |
|
|
2024
Q1 | $90.1K | Buy |
+16,900
| New | +$90.1K | ﹤0.01% | 1985 |
|
|
2015
Q3 | – | Sell |
-17,107
| Closed | -$150K | – | 478 |
|
|
2015
Q2 | $150K | Buy |
+17,107
| New | +$150K | 0.03% | 494 |
|
|
2014
Q4 | – | Sell |
-17,621
| Closed | -$273K | – | 329 |
|
|
2014
Q3 | $273K | Buy |
+17,621
| New | +$273K | 0.04% | 410 |
|