ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 20,175 Value ($000) $88 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 27,240 Value ($000) $127 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 68,836 Value ($000) $345 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 47,757 Value ($000) $255 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 73,822 Value ($000) $289 Avg Close $3.70 Range $3.43 - $4.05
Q4 2022
Shares 32,583 Value ($000) $137 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 14,745 Value ($000) $60 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 97,193 Value ($000) $490 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 88,587 Value ($000) $400 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 87,926 Value ($000) $451 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 152,943 Value ($000) $1,038 Avg Close $6.12 Range $5.20 - $7.54
Q1 2021
Shares 24,015 Value ($000) $160 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 250,523 Value ($000) $987 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 146,250 Value ($000) $507 Avg Close $3.89 Range $3.32 - $4.46
Q1 2020
Shares 50,429 Value ($000) $112 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 74,726 Value ($000) $199 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 107,654 Value ($000) $289 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 141,922 Value ($000) $420 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 149,069 Value ($000) $486 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 42,036 Value ($000) $125 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 151,355 Value ($000) $484 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 201,962 Value ($000) $838 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 158,757 Value ($000) $556 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 275,065 Value ($000) $1,114 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 118,907 Value ($000) $541 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 263,556 Value ($000) $1,081 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 223,548 Value ($000) $1,285 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 295,772 Value ($000) $1,923 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 376,671 Value ($000) $2,456 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 291,184 Value ($000) $1,281 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 213,468 Value ($000) $809 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 118,023 Value ($000) $506 Avg Close $6.57 Range $3.82 - $9.79
Q2 2015
Shares 82,596 Value ($000) $724 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 133,677 Value ($000) $1,430 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 10,266 Value ($000) $174 Avg Close $16.39 Range $13.12 - $18.91