AQR Capital Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,030
| Closed | -$605K | – | 2346 |
|
|
2021
Q4 | $605K | Buy |
21,030
+520
| +3% | +$15K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $543K | Sell |
20,510
-53,235
| -72% | -$1.41M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $1.88M | Buy |
73,745
+14,106
| +24% | +$359K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $1.44M | Buy |
+59,639
| New | +$1.44M | ﹤0.01% | 1386 |
|
|
2020
Q4 | – | Sell |
-37,955
| Closed | -$431K | – | 2289 |
|
|
2020
Q3 | $431K | Sell |
37,955
-128,802
| -77% | -$1.46M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $2.03M | Sell |
166,757
-17,743
| -10% | -$216K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $2.19M | Sell |
184,500
-79,218
| -30% | -$940K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $4.84M | Buy |
263,718
+7,192
| +3% | +$132K | 0.01% | 971 |
|
|
2019
Q3 | $4.45M | Buy |
256,526
+159,211
| +164% | +$2.76M | 0.01% | 1007 |
|
|
2019
Q2 | $1.67M | Buy |
+97,315
| New | +$1.67M | ﹤0.01% | 1327 |
|
|
2018
Q4 | – | Sell |
-20,968
| Closed | -$351K | – | 2315 |
|
|
2018
Q3 | $351K | Sell |
20,968
-1,507
| -7% | -$25.2K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $442K | Buy |
22,475
+4,740
| +27% | +$93.2K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $321K | Buy |
17,735
+509
| +3% | +$9.21K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $303K | Buy |
+17,226
| New | +$303K | ﹤0.01% | 2065 |
|