ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 25,852 Value ($000) $94 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 59,693 Value ($000) $248 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 84,055 Value ($000) $324 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 67,857 Value ($000) $286 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 53,911 Value ($000) $218 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 36,723 Value ($000) $185 Avg Close $4.59 Range $4.17 - $5.29
Q4 2021
Shares 19,550 Value ($000) $100 Avg Close $5.40 Range $4.58 - $7.05
Q3 2020
Shares 18,074 Value ($000) $63 Avg Close $3.89 Range $3.32 - $4.46
Q1 2019
Shares 251,980 Value ($000) $821 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 180,340 Value ($000) $537 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 210,020 Value ($000) $672 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 203,750 Value ($000) $846 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 160,912 Value ($000) $563 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 146,078 Value ($000) $592 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 174,043 Value ($000) $792 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 311,649 Value ($000) $1,278 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 252,147 Value ($000) $1,450 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 227,278 Value ($000) $1,477 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 207,063 Value ($000) $1,350 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 168,479 Value ($000) $741 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 147,541 Value ($000) $559 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 98,117 Value ($000) $421 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 70,066 Value ($000) $636 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 198,848 Value ($000) $1,744 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 89,827 Value ($000) $962 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 20,156 Value ($000) $341 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 107,951 Value ($000) $1,671 Avg Close $15.82 Range $13.70 - $17.53
Q2 2013
Shares 50,311 Value ($000) $1,124 Avg Close $22.79 Range $18.50 - $27.77