Citadel Advisors’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 |
-4,466
| Closed | -$288K | – | 7208 |
|
|
2022
Q2 | $288K | Sell |
4,466
-34,904
| -89% | -$2.25M | ﹤0.01% | 4675 |
|
|
2022
Q1 | $2.2M | Sell |
39,370
-160,510
| -80% | -$8.98M | ﹤0.01% | 2903 |
|
|
2021
Q4 | $11.5M | Buy |
199,880
+59,253
| +42% | +$3.39M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $6.81M | Buy |
140,627
+101,247
| +257% | +$4.91M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $1.84M | Sell |
39,380
-37,032
| -48% | -$1.73M | ﹤0.01% | 3304 |
|
|
2021
Q1 | $3.3M | Sell |
76,412
-391,847
| -84% | -$16.9M | ﹤0.01% | 2614 |
|
|
2020
Q4 | $20M | Buy |
468,259
+363,668
| +348% | +$15.6M | 0.01% | 853 |
|
|
2020
Q3 | $3.65M | Sell |
104,591
-1,902,878
| -95% | -$66.5M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $70.2M | Buy |
2,007,469
+180,067
| +10% | +$6.3M | 0.03% | 266 |
|
|
2020
Q1 | $50.7M | Sell |
1,827,402
-165,865
| -8% | -$4.6M | 0.02% | 334 |
|
|
2019
Q4 | $93.7M | Buy |
1,993,267
+25,645
| +1% | +$1.21M | 0.04% | 212 |
|
|
2019
Q3 | $94.6M | Sell |
1,967,622
-154,195
| -7% | -$7.41M | 0.04% | 214 |
|
|
2019
Q2 | $97.9M | Buy |
2,121,817
+929,586
| +78% | +$42.9M | 0.04% | 208 |
|
|
2019
Q1 | $56.7M | Buy |
1,192,231
+12,191
| +1% | +$580K | 0.03% | 335 |
|
|
2018
Q4 | $48.8M | Buy |
1,180,040
+612,551
| +108% | +$25.4M | 0.03% | 327 |
|
|
2018
Q3 | $23.4M | Buy |
567,489
+139,203
| +33% | +$5.73M | 0.01% | 690 |
|
|
2018
Q2 | $18.4M | Buy |
428,286
+168,387
| +65% | +$7.22M | 0.01% | 750 |
|
|
2018
Q1 | $10M | Buy |
259,899
+119,545
| +85% | +$4.62M | 0.01% | 944 |
|
|
2017
Q4 | $5.76M | Buy |
140,354
+74,076
| +112% | +$3.04M | ﹤0.01% | 1237 |
|
|
2017
Q3 | $2.93M | Buy |
66,278
+24,374
| +58% | +$1.08M | ﹤0.01% | 1617 |
|
|
2017
Q2 | $1.98M | Sell |
41,904
-11,865
| -22% | -$561K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $2.56M | Sell |
53,769
-102,648
| -66% | -$4.89M | ﹤0.01% | 1524 |
|
|
2016
Q4 | $7.79M | Buy |
+156,417
| New | +$7.79M | 0.01% | 854 |
|
|
2016
Q2 | – | Sell |
-246,515
| Closed | -$11.6M | – | 4066 |
|
|
2016
Q1 | $11.6M | Buy |
246,515
+236,646
| +2,398% | +$11.1M | 0.01% | 647 |
|
|
2015
Q4 | $408K | Sell |
9,869
-117,206
| -92% | -$4.85M | ﹤0.01% | 2522 |
|
|
2015
Q3 | $4.61M | Buy |
+127,075
| New | +$4.61M | ﹤0.01% | 1266 |
|
|
2015
Q2 | – | Sell |
-68,228
| Closed | -$2.93M | – | 4239 |
|
|
2015
Q1 | $2.93M | Sell |
68,228
-24,122
| -26% | -$1.03M | ﹤0.01% | 1557 |
|
|
2014
Q4 | $3.82M | Sell |
92,350
-78,047
| -46% | -$3.23M | ﹤0.01% | 1327 |
|
|
2014
Q3 | $6.21M | Buy |
170,397
+98,502
| +137% | +$3.59M | 0.01% | 1086 |
|
|
2014
Q2 | $2.75M | Sell |
71,895
-190,427
| -73% | -$7.28M | ﹤0.01% | 1362 |
|
|
2014
Q1 | $9.8M | Buy |
262,322
+247,273
| +1,643% | +$9.24M | 0.01% | 838 |
|
|
2013
Q4 | $485K | Sell |
15,049
-122,912
| -89% | -$3.96M | ﹤0.01% | 2055 |
|
|
2013
Q3 | $4.71M | Sell |
137,961
-202,284
| -59% | -$6.91M | 0.01% | 959 |
|
|
2013
Q2 | $13.8M | Buy |
+340,245
| New | +$13.8M | 0.02% | 624 |
|