ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 441,886 Value ($000) $1,653 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 267,134 Value ($000) $868 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 242,182 Value ($000) $867 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 224,966 Value ($000) $720 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 210,376 Value ($000) $913 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 127,945 Value ($000) $596 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 237,196 Value ($000) $1,188 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 223,876 Value ($000) $1,193 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 514,257 Value ($000) $2,016 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 688,750 Value ($000) $2,514 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 699,500 Value ($000) $2,910 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 593,690 Value ($000) $2,292 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 494,500 Value ($000) $2,082 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 471,600 Value ($000) $1,905 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 422,500 Value ($000) $2,129 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 450,000 Value ($000) $2,030 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 475,000 Value ($000) $2,437 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 475,000 Value ($000) $3,225 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 549,900 Value ($000) $3,717 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 584,900 Value ($000) $3,890 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 519,900 Value ($000) $2,048 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 377,900 Value ($000) $1,311 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 463,700 Value ($000) $1,897 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 503,700 Value ($000) $1,118 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 525,700 Value ($000) $1,398 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 525,700 Value ($000) $1,409 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 525,700 Value ($000) $1,556 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 328,200 Value ($000) $1,070 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 278,200 Value ($000) $829 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 278,200 Value ($000) $890 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 271,800 Value ($000) $1,128 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 271,800 Value ($000) $951 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 151,800 Value ($000) $615 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 131,000 Value ($000) $596 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 85,000 Value ($000) $349 Avg Close $4.65 Range $3.70 - $5.75