Balyasny Asset Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,988,170
| Closed | -$128M | – | 2928 |
|
|
2022
Q2 | $128M | Buy |
+1,988,170
| New | +$128M | 0.42% | 19 |
|
|
2021
Q3 | – | Sell |
-83,090
| Closed | -$3.88M | – | 2250 |
|
|
2021
Q2 | $3.88M | Buy |
+83,090
| New | +$3.88M | 0.02% | 709 |
|
|
2020
Q2 | – | Sell |
-322,523
| Closed | -$8.95M | – | 1430 |
|
|
2020
Q1 | $8.95M | Sell |
322,523
-679,732
| -68% | -$18.9M | 0.11% | 241 |
|
|
2019
Q4 | $47.1M | Buy |
1,002,255
+186,439
| +23% | +$8.77M | 0.28% | 85 |
|
|
2019
Q3 | $39.2M | Buy |
815,816
+766,143
| +1,542% | +$36.8M | 0.27% | 94 |
|
|
2019
Q2 | $2.29M | Buy |
+49,673
| New | +$2.29M | 0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-75,908
| Closed | -$3.12M | – | 1663 |
|
|
2018
Q3 | $3.12M | Sell |
75,908
-557,674
| -88% | -$23M | 0.01% | 674 |
|
|
2018
Q2 | $27.2M | Sell |
633,582
-33,842
| -5% | -$1.45M | 0.12% | 200 |
|
|
2018
Q1 | $25.8M | Buy |
667,424
+138,924
| +26% | +$5.37M | 0.11% | 230 |
|
|
2017
Q4 | $21.7M | Buy |
+528,500
| New | +$21.7M | 0.07% | 338 |
|
|
2017
Q2 | – | Sell |
-234,699
| Closed | -$11.2M | – | 1587 |
|
|
2017
Q1 | $11.2M | Buy |
+234,699
| New | +$11.2M | 0.05% | 401 |
|
|
2015
Q4 | – | Sell |
-38,627
| Closed | -$1.4M | – | 1349 |
|
|
2015
Q3 | $1.4M | Buy |
+38,627
| New | +$1.4M | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-440,245
| Closed | -$16M | – | 669 |
|
|
2014
Q3 | $16M | Buy |
+440,245
| New | +$16M | 0.12% | 159 |
|
|
2014
Q1 | – | Sell |
-257,500
| Closed | -$8.29M | – | 562 |
|
|
2013
Q4 | $8.29M | Buy |
+257,500
| New | +$8.29M | 0.11% | 198 |
|