D.E. Shaw & Co’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,260
| Closed | -$5.5M | – | 5992 |
|
|
2022
Q1 | $5.5M | Buy |
98,260
+65,804
| +203% | +$3.52M | 0.01% | 2202 |
|
|
2021
Q4 | $1.86M | Sell |
32,456
-12,952
| -29% | -$691K | ﹤0.01% | 3418 |
|
|
2021
Q3 | $2.2M | Buy |
45,408
+25,172
| +124% | +$1.25M | ﹤0.01% | 2952 |
|
|
2021
Q2 | $945K | Sell |
20,236
-2,185
| -10% | -$101K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $968K | Buy |
+22,421
| New | +$952K | ﹤0.01% | 3142 |
|
|
2020
Q4 | – | Sell |
-219,897
| Closed | -$7.68M | – | 4243 |
|
|
2020
Q3 | $7.68M | Sell |
219,897
-367,419
| -63% | -$12.7M | 0.01% | 1410 |
|
|
2020
Q2 | $20.5M | Sell |
587,316
-337,086
| -36% | -$11.2M | 0.02% | 762 |
|
|
2020
Q1 | $25.7M | Buy |
924,402
+189,578
| +26% | +$7.92M | 0.04% | 505 |
|
|
2019
Q4 | $34.6M | Buy |
734,824
+260,881
| +55% | +$12.5M | 0.04% | 549 |
|
|
2019
Q3 | $22.8M | Buy |
473,943
+105,626
| +29% | +$4.99M | 0.03% | 712 |
|
|
2019
Q2 | $17M | Buy |
368,317
+140,623
| +62% | +$6.6M | 0.02% | 832 |
|
|
2019
Q1 | $10.8M | Sell |
227,694
-211,923
| -48% | -$9.53M | 0.01% | 1059 |
|
|
2018
Q4 | $18.2M | Buy |
439,617
+127,678
| +41% | +$5.3M | 0.03% | 752 |
|
|
2018
Q3 | $12.8M | Sell |
311,939
-71,744
| -19% | -$3M | 0.02% | 978 |
|
|
2018
Q2 | $16.5M | Sell |
383,683
-78,048
| -17% | -$3.12M | 0.02% | 833 |
|
|
2018
Q1 | $17.8M | Buy |
461,731
+291,538
| +171% | +$11M | 0.02% | 723 |
|
|
2017
Q4 | $6.98M | Buy |
170,193
+160,437
| +1,644% | +$6.86M | 0.01% | 1264 |
|
|
2017
Q3 | $431K | Buy |
9,756
+1,334
| +16% | +$63.1K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $398K | Hold |
8,422
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q1 | $401K | Sell |
8,422
-2,300
| -21% | -$112K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $534K | Sell |
10,722
-77,322
| -88% | -$3.73M | ﹤0.01% | 2812 |
|
|
2016
Q3 | $4.48M | Buy |
88,044
+29,194
| +50% | +$1.5M | 0.01% | 1367 |
|
|
2016
Q2 | $3.11M | Sell |
58,850
-22,910
| -28% | -$1.08M | 0.01% | 1610 |
|
|
2016
Q1 | $3.85M | Sell |
81,760
-12,589
| -13% | -$543K | 0.01% | 1446 |
|
|
2015
Q4 | $3.9M | Sell |
94,349
-234,749
| -71% | -$9.26M | 0.01% | 1600 |
|
|
2015
Q3 | $11.9M | Buy |
329,098
+120,122
| +57% | +$4.38M | 0.02% | 867 |
|
|
2015
Q2 | $7.88M | Sell |
208,976
-294,854
| -59% | -$11.8M | 0.01% | 1161 |
|
|
2015
Q1 | $21.6M | Buy |
503,830
+98,809
| +24% | +$4.23M | 0.03% | 579 |
|
|
2014
Q4 | $16.8M | Sell |
405,021
-206,488
| -34% | -$8.13M | 0.02% | 795 |
|
|
2014
Q3 | $22.3M | Sell |
611,509
-2,295
| -0.4% | -$88.9K | 0.03% | 652 |
|
|
2014
Q2 | $23.5M | Buy |
613,804
+53,924
| +10% | +$2.06M | 0.03% | 603 |
|
|
2014
Q1 | $20.9M | Sell |
559,880
-78,955
| -12% | -$2.8M | 0.03% | 629 |
|
|
2013
Q4 | $20.6M | Sell |
638,835
-335,610
| -34% | -$11.3M | 0.03% | 669 |
|
|
2013
Q3 | $33.3M | Sell |
974,445
-162,330
| -14% | -$6.06M | 0.05% | 384 |
|
|
2013
Q2 | $46.2M | Buy |
+1,136,775
| New | +$48.7M | 0.09% | 246 |
|
Other funds holding ACC
UOC
HI
SFM
