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ACTGACTG
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ACACIA RESH CORP

BNP PARIBAS FINANCIAL MARKETS holds 6,423 shares of ACTG (ACACIA RESH CORP), worth $29,931 as of 2026-Q2. The position was decreased (-20.4% shares).

Current Value

$29,931

Current Shares

6,423

Total Value Change

+$22,001

Total Shares Change

+3,762

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,423
-20.4%
$29,9310.0%$4.66
0
2026-Q1
Decreased
8,070
-4.7%
$38,8170.0%$4.13
0
2025-Q4
Increased
8,464
+15.5%
$31,6550.0%$3.73
15
2025-Q3
Increased
7,329
+98.6%
$23,8190.0%$3.25
21
2025-Q2
Increased
3,690
+53.4%
$13,2100.0%$3.69
17
2025-Q1
Decreased
2,406
-56.6%
$7,6990.0%$3.31
0
2024-Q4
Decreased
5,550
-26.6%
$24,0870.0%$4.33
0
2024-Q3
Decreased
7,563
-10.5%
$35,2440.0%$4.73
0
2024-Q2
Decreased
8,450
-70.0%
$42,3340.0%$5.01
0
2024-Q1
Increased
28,165
+146.4%
$150,1190.0%$5.33
36
2023-Q4
Decreased
11,430
-26.0%
$44,8060.0%$3.92
0
2023-Q3
Increased
15,445
+17.1%
$56,3740.0%$3.65
24
2023-Q2
New
13,194
-
$54,8870.0%$4.15
29
2023-Q1
Exited
0
-100.0%
$00.0%$3.88
0
2022-Q4
Decreased
67
-6.9%
$2820.0%$4.21
0
2022-Q3
Unchanged
72
0.0%
$2910.0%$4.01
0
2022-Q2
Decreased
72
-99.5%
$3630.0%$5.15
0
2022-Q1
Decreased
15,245
-28.0%
$68,7550.0%$4.18
0
2021-Q4
Increased
21,166
+89.5%
$108,5820.0%$5.21
34
2021-Q3
Increased
11,171
+105.2%
$75.9M0.0%$7.00
48
2021-Q2
Decreased
5,444
-77.8%
$36,8010.0%$6.34
0
2021-Q1
Increased
24,516
+79.0%
$163,0310.0%$6.11
34
2020-Q4
Increased
13,700
+38.3%
$53,9780.0%$3.99
27
2020-Q3
Increased
9,905
+526.1%
$34,3700.0%$3.45
22
2020-Q2
Decreased
1,582
-89.1%
$6,4700.0%$4.06
0
2020-Q1
Increased
14,461
+36.5%
$32,1030.0%$2.31
26
2019-Q4
Increased
10,596
+35.7%
$28,1850.0%$2.67
25
2019-Q3
Decreased
7,808
-5.1%
$20,9250.0%$2.74
0
2019-Q2
Decreased
8,230
-18.6%
$24,3610.0%$2.96
0
2019-Q1
Increased
10,107
+279.8%
$32,9490.0%$3.26
32
2018-Q4
New
2,661
-
$7,9300.0%$3.00
25

Other major holders of ACTG: Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC

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