Walleye Trading’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,105
| Closed | -$62 | – | 1089 |
|
|
2017
Q2 | $62 | Sell |
15,105
-395
| -3% | -$2 | ﹤0.01% | 1066 |
|
|
2017
Q1 | $89 | Buy |
15,500
+4,000
| +35% | +$23 | ﹤0.01% | 1001 |
|
|
2016
Q4 | $75K | Sell |
11,500
-19,352
| -63% | -$126K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $201K | Buy |
30,852
+17,128
| +125% | +$112K | ﹤0.01% | 702 |
|
|
2016
Q2 | $60K | Buy |
+13,724
| New | +$60K | ﹤0.01% | 1015 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2015
Q4 | – | Sell |
-4,254
| Closed | -$39K | – | 1852 |
|
|
2015
Q3 | $39K | Buy |
+4,254
| New | +$39K | ﹤0.01% | 1055 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1598 |
|
|
2015
Q1 | – | Sell |
-11,505
| Closed | -$195K | – | 1044 |
|
|
2014
Q4 | $195K | Buy |
11,505
+10,073
| +703% | +$171K | ﹤0.01% | 653 |
|
|
2014
Q3 | $22K | Buy |
+1,432
| New | +$22K | ﹤0.01% | 942 |
|
|
2014
Q2 | – | Sell |
-5,050
| Closed | -$77 | – | 911 |
|
|
2014
Q1 | $77 | Buy |
+5,050
| New | +$77 | ﹤0.01% | 668 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2013
Q3 | – | Sell |
-978
| Closed | -$22K | – | 914 |
|
|
2013
Q2 | $22K | Buy |
+978
| New | +$22K | ﹤0.01% | 627 |
|