ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 22,649 Value ($000) $98 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 24,918 Value ($000) $116 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 74,265 Value ($000) $372 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 109,945 Value ($000) $586 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 141,761 Value ($000) $556 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 65,553 Value ($000) $239 Avg Close $3.82 Range $3.47 - $4.20
Q1 2023
Shares 39,506 Value ($000) $152 Avg Close $4.23 Range $3.72 - $4.63
Q3 2022
Shares 15,281 Value ($000) $62 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 27,739 Value ($000) $140 Avg Close $4.59 Range $4.17 - $5.29
Q1 2021
Shares 10,046 Value ($000) $67 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 12,792 Value ($000) $50 Avg Close $3.59 Range $3.06 - $4.28
Q1 2020
Shares 35,691 Value ($000) $79 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 49,362 Value ($000) $131 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 49,221 Value ($000) $132 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 50,342 Value ($000) $149 Avg Close $3.12 Range $2.83 - $3.32
Q3 2017
Shares 11,646 Value ($000) $53 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 13,900 Value ($000) $57 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 28,331 Value ($000) $163 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 26,326 Value ($000) $171 Avg Close $6.49 Range $5.55 - $7.68
Q2 2016
Shares 17,500 Value ($000) $77 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 26,700 Value ($000) $101 Avg Close $3.67 Range $2.82 - $4.30