Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,366
| Closed | -$1.61M | – | 7521 |
|
|
2021
Q2 | $1.61M | Sell |
63,366
-6,696
| -10% | -$171K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $1.69M | Buy |
70,062
+34,241
| +96% | +$825K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $570K | Buy |
35,821
+15,342
| +75% | +$244K | ﹤0.01% | 3753 |
|
|
2020
Q3 | $232K | Sell |
20,479
-12,299
| -38% | -$139K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $399K | Buy |
32,778
+20,580
| +169% | +$251K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $145K | Buy |
+12,198
| New | +$145K | ﹤0.01% | 4214 |
|
|
2019
Q4 | – | Sell |
-13,898
| Closed | -$241K | – | 5321 |
|
|
2019
Q3 | $241K | Buy |
+13,898
| New | +$241K | ﹤0.01% | 4011 |
|
|
2019
Q2 | – | Sell |
-43,248
| Closed | -$771K | – | 5287 |
|
|
2019
Q1 | $771K | Buy |
43,248
+18,385
| +74% | +$328K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $407K | Sell |
24,863
-33,487
| -57% | -$548K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $977K | Sell |
58,350
-16,535
| -22% | -$277K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $1.47M | Buy |
74,885
+45,761
| +157% | +$899K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $527K | Sell |
29,124
-3,974
| -12% | -$71.9K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $583K | Sell |
33,098
-5,396
| -14% | -$95K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $699K | Buy |
+38,494
| New | +$699K | ﹤0.01% | 2505 |
|