ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2024
Shares 16,138 Value ($000) $81 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 21,438 Value ($000) $114 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 53,238 Value ($000) $209 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 10,800 Value ($000) $39 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 32,500 Value ($000) $135 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 81,600 Value ($000) $315 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 195,738 Value ($000) $824 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 249,938 Value ($000) $1,010 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 305,838 Value ($000) $1,541 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 238,638 Value ($000) $1,076 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 224,238 Value ($000) $1,150 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 174,438 Value ($000) $1,184 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 114,638 Value ($000) $775 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 116,238 Value ($000) $773 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 149,838 Value ($000) $590 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 119,038 Value ($000) $413 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 80,838 Value ($000) $331 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 90,015 Value ($000) $200 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 92,915 Value ($000) $247 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 100,015 Value ($000) $268 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 114,415 Value ($000) $339 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 106,015 Value ($000) $346 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 113,515 Value ($000) $338 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 160,738 Value ($000) $514 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 209,338 Value ($000) $869 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 243,538 Value ($000) $852 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 238,138 Value ($000) $964 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 186,538 Value ($000) $849 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 167,138 Value ($000) $685 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 139,338 Value ($000) $801 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 116,738 Value ($000) $759 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 80,338 Value ($000) $524 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 30,438 Value ($000) $134 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 22,900 Value ($000) $87 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 17,700 Value ($000) $76 Avg Close $6.57 Range $3.82 - $9.79