Virtu Financial’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 |
-18,280
| Closed | -$92K | – | 1312 |
|
2024
Q2 | $92K | Buy |
+18,280
| New | +$92K | 0.01% | 837 |
|
2023
Q2 | – | Sell |
-11,042
| Closed | -$43K | – | 1460 |
|
2023
Q1 | $43K | Buy |
+11,042
| New | +$43K | ﹤0.01% | 1124 |
|
2019
Q4 | $65K | Buy |
+24,265
| New | +$65K | 0.01% | 1162 |
|
2019
Q1 | – | Sell |
-13,134
| Closed | -$39K | – | 1357 |
|
2018
Q4 | $39K | Buy |
13,134
+2,826
| +27% | +$8.39K | ﹤0.01% | 1293 |
|
2018
Q3 | $33K | Buy |
+10,308
| New | +$33K | ﹤0.01% | 1350 |
|
2017
Q4 | – | Sell |
-62,549
| Closed | -$285K | – | 2304 |
|
2017
Q3 | $285K | Buy |
+62,549
| New | +$285K | 0.01% | 1437 |
|