Virtu KCG Holdings’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $63K | Sell |
15,319
-6,503
| -30% | -$26.7K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $125K | Buy |
21,822
+7,440
| +52% | +$42.6K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $93K | Buy |
+14,382
| New | +$93K | ﹤0.01% | 2914 |
|
|
2015
Q3 | – | Sell |
-13,017
| Closed | -$114K | – | 2804 |
|
|
2015
Q2 | $114K | Buy |
+13,017
| New | +$114K | ﹤0.01% | 2362 |
|
|
2015
Q1 | – | Sell |
-16,065
| Closed | -$272K | – | 2556 |
|
|
2014
Q4 | $272K | Buy |
16,065
+347
| +2% | +$5.88K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $243K | Buy |
+15,718
| New | +$243K | ﹤0.01% | 1848 |
|
|
2014
Q2 | – | Sell |
-11,121
| Closed | -$170K | – | 2552 |
|
|
2014
Q1 | $170K | Buy |
+11,121
| New | +$170K | ﹤0.01% | 1894 |
|
|
2013
Q4 | – | Sell |
-11,507
| Closed | -$265K | – | 2522 |
|
|
2013
Q3 | $265K | Buy |
+11,507
| New | +$265K | ﹤0.01% | 1793 |
|