ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021
Shares 41,624 Value ($000) $283 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 62,254 Value ($000) $421 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 65,874 Value ($000) $438 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 54,400 Value ($000) $214 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 170,826 Value ($000) $593 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 171,778 Value ($000) $703 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 137,376 Value ($000) $305 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 53,734 Value ($000) $143 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 139,811 Value ($000) $375 Avg Close $2.79 Range $2.56 - $3.15