ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 139,207 Value ($000) $521 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 226,222 Value ($000) $735 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 239,287 Value ($000) $857 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 203,176 Value ($000) $650 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 61,398 Value ($000) $266 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 107,530 Value ($000) $501 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 35,133 Value ($000) $176 Avg Close $5.18 Range $4.65 - $5.74
Q4 2023
Shares 92,810 Value ($000) $364 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 76,642 Value ($000) $280 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 20,207 Value ($000) $84 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 143,465 Value ($000) $554 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 120,352 Value ($000) $507 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 173,148 Value ($000) $699 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 85,626 Value ($000) $432 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 145,810 Value ($000) $658 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 123,173 Value ($000) $632 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 52,356 Value ($000) $355 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 38,199 Value ($000) $258 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 193,478 Value ($000) $1,287 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 61,568 Value ($000) $243 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 25,037 Value ($000) $87 Avg Close $3.89 Range $3.32 - $4.46
Q1 2020
Shares 42,188 Value ($000) $94 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 32,888 Value ($000) $88 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 47,857 Value ($000) $128 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 60,025 Value ($000) $178 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 15,022 Value ($000) $49 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 26,311 Value ($000) $78 Avg Close $3.09 Range $2.75 - $3.33
Q2 2018
Shares 19,465 Value ($000) $81 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 217,423 Value ($000) $761 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 207,691 Value ($000) $841 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 115,975 Value ($000) $528 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 10,053 Value ($000) $41 Avg Close $4.65 Range $3.70 - $5.75
Q4 2016
Shares 79,515 Value ($000) $517 Avg Close $6.49 Range $5.55 - $7.68
Q2 2016
Shares 28,182 Value ($000) $124 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 87,192 Value ($000) $330 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 79,996 Value ($000) $343 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 54,263 Value ($000) $493 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 59,540 Value ($000) $522 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 92,636 Value ($000) $991 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 215,777 Value ($000) $3,655 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 179,133 Value ($000) $2,773 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 167,299 Value ($000) $2,970 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 130,426 Value ($000) $1,993 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 111,674 Value ($000) $1,624 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 138,366 Value ($000) $3,191 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 176,678 Value ($000) $3,948 Avg Close $22.79 Range $18.50 - $27.77