ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,395,300 Value ($000) $5,218 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 1,526,000 Value ($000) $4,960 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 1,559,086 Value ($000) $5,582 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 1,578,300 Value ($000) $5,051 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 1,595,400 Value ($000) $6,924 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 1,642,800 Value ($000) $7,655 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 1,510,243 Value ($000) $7,566 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 1,504,100 Value ($000) $8 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 1,531,200 Value ($000) $6 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 1,612,000 Value ($000) $6 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 1,645,100 Value ($000) $7 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 1,647,512 Value ($000) $6 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 1,626,400 Value ($000) $7 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 1,740,800 Value ($000) $7,033 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 1,995,698 Value ($000) $10,058 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 1,980,900 Value ($000) $8,934 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 2,036,500 Value ($000) $10,447 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 2,153,700 Value ($000) $14,624 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 2,273,000 Value ($000) $15,365 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 2,469,100 Value ($000) $16,420 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 2,820,300 Value ($000) $11,112 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 2,985,400 Value ($000) $10,359 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 3,132,300 Value ($000) $12,811 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 3,287,700 Value ($000) $7,299 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 3,390,600 Value ($000) $9,019 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 3,443,700 Value ($000) $9,229 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 3,485,300 Value ($000) $10,316 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 3,463,500 Value ($000) $11,291 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 3,338,800 Value ($000) $9,950 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 3,370,700 Value ($000) $10,786 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 3,446,500 Value ($000) $14,303 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 3,451,700 Value ($000) $12,081 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 3,409,000 Value ($000) $13,806 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 3,529,000 Value ($000) $16,057 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 3,573,800 Value ($000) $14,653 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 3,505,600 Value ($000) $20,157 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 3,401,800 Value ($000) $22,112 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 2,983,300 Value ($000) $19,451 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 2,372,500 Value ($000) $10,439 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 2,132,900 Value ($000) $8,084 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 1,200,000 Value ($000) $5,148 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 523,200 Value ($000) $4,751 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 487,200 Value ($000) $4,273 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 267,400 Value ($000) $2,861 Avg Close $12.42 Range $9.75 - $16.34
Q1 2014
Shares 83,600 Value ($000) $1,277 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 241,900 Value ($000) $3,517 Avg Close $14.49 Range $11.26 - $21.19
Q2 2013
Shares 85,500 Value ($000) $1,911 Avg Close $22.79 Range $18.50 - $27.77