ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 331,127 Value ($000) $1,238 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 450,088 Value ($000) $1,463 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 594,104 Value ($000) $2,127 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 106,810 Value ($000) $342 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 33,170 Value ($000) $144 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 12,356 Value ($000) $58 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 37,214 Value ($000) $186 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 2,342 Value ($000) $12 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 54,940 Value ($000) $215 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 23,064 Value ($000) $84 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 67,919 Value ($000) $283 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 122,275 Value ($000) $472 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 172,258 Value ($000) $725 Avg Close $3.91 Range $3.43 - $4.37
Q2 2022
Shares 126,431 Value ($000) $637 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 36,221 Value ($000) $163 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 62,621 Value ($000) $321 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 22,006 Value ($000) $149 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 61,077 Value ($000) $413 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 53,738 Value ($000) $357 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 36,947 Value ($000) $146 Avg Close $3.59 Range $3.06 - $4.28
Q1 2020
Shares 28,634 Value ($000) $63 Avg Close $2.44 Range $1.75 - $2.82
Q2 2019
Shares 18,771 Value ($000) $56 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 28,500 Value ($000) $93 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 22,223 Value ($000) $66 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 29,549 Value ($000) $94 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 29,581 Value ($000) $123 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 17,139 Value ($000) $60 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 17,547 Value ($000) $71 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 29,052 Value ($000) $132 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 20,384 Value ($000) $84 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 12,115 Value ($000) $70 Avg Close $5.84 Range $5.00 - $7.20
Q2 2016
Shares 10,392 Value ($000) $46 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 182,283 Value ($000) $691 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 291,106 Value ($000) $1,249 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 350,972 Value ($000) $3,187 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 214,481 Value ($000) $1,882 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 332,696 Value ($000) $3,559 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 50,162 Value ($000) $850 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 7,439 Value ($000) $115 Avg Close $15.82 Range $13.70 - $17.53
Q1 2014
Shares 16,376 Value ($000) $250 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 43,476 Value ($000) $632 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 943 Value ($000) $22 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 11,547 Value ($000) $258 Avg Close $22.79 Range $18.50 - $27.77