D.E. Shaw & Co’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
Q2 | – | Sell |
-98,260
| Closed | -$5.5M | – | 4627 |
|
|
2022
Q1 | $5.5M | Buy |
98,260
+65,804
| +203% | +$3.68M | 0.01% | 1586 |
|
|
2021
Q4 | $1.86M | Sell |
32,456
-12,952
| -29% | -$742K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $2.2M | Buy |
45,408
+25,172
| +124% | +$1.22M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $945K | Sell |
20,236
-2,185
| -10% | -$102K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $968K | Buy |
+22,421
| New | +$968K | ﹤0.01% | 2212 |
|
|
2020
Q4 | – | Sell |
-219,897
| Closed | -$7.68M | – | 2953 |
|
|
2020
Q3 | $7.68M | Sell |
219,897
-367,419
| -63% | -$12.8M | 0.01% | 1002 |
|
|
2020
Q2 | $20.5M | Sell |
587,316
-337,086
| -36% | -$11.8M | 0.02% | 561 |
|
|
2020
Q1 | $25.7M | Buy |
924,402
+189,578
| +26% | +$5.26M | 0.04% | 394 |
|
|
2019
Q4 | $34.6M | Buy |
734,824
+260,881
| +55% | +$12.3M | 0.04% | 401 |
|
|
2019
Q3 | $22.8M | Buy |
473,943
+105,626
| +29% | +$5.08M | 0.03% | 531 |
|
|
2019
Q2 | $17M | Buy |
368,317
+140,623
| +62% | +$6.49M | 0.02% | 648 |
|
|
2019
Q1 | $10.8M | Sell |
227,694
-211,923
| -48% | -$10.1M | 0.01% | 805 |
|
|
2018
Q4 | $18.2M | Buy |
439,617
+127,678
| +41% | +$5.28M | 0.03% | 563 |
|
|
2018
Q3 | $12.8M | Sell |
311,939
-71,744
| -19% | -$2.95M | 0.02% | 721 |
|
|
2018
Q2 | $16.5M | Sell |
383,683
-78,048
| -17% | -$3.35M | 0.02% | 639 |
|
|
2018
Q1 | $17.8M | Buy |
461,731
+291,538
| +171% | +$11.3M | 0.02% | 570 |
|
|
2017
Q4 | $6.98M | Buy |
170,193
+160,437
| +1,644% | +$6.58M | 0.01% | 931 |
|
|
2017
Q3 | $431K | Buy |
9,756
+1,334
| +16% | +$58.9K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $398K | Hold |
8,422
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q1 | $401K | Sell |
8,422
-2,300
| -21% | -$110K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $534K | Sell |
10,722
-77,322
| -88% | -$3.85M | ﹤0.01% | 1997 |
|
|
2016
Q3 | $4.48M | Buy |
88,044
+29,194
| +50% | +$1.49M | 0.01% | 1006 |
|
|
2016
Q2 | $3.11M | Sell |
58,850
-22,910
| -28% | -$1.21M | 0.01% | 1208 |
|
|
2016
Q1 | $3.85M | Sell |
81,760
-12,589
| -13% | -$593K | 0.01% | 1100 |
|
|
2015
Q4 | $3.9M | Sell |
94,349
-234,749
| -71% | -$9.7M | 0.01% | 1072 |
|
|
2015
Q3 | $11.9M | Buy |
329,098
+120,122
| +57% | +$4.35M | 0.02% | 601 |
|
|
2015
Q2 | $7.88M | Sell |
208,976
-294,854
| -59% | -$11.1M | 0.01% | 817 |
|
|
2015
Q1 | $21.6M | Buy |
503,830
+98,809
| +24% | +$4.24M | 0.03% | 429 |
|
|
2014
Q4 | $16.8M | Sell |
405,021
-206,488
| -34% | -$8.54M | 0.02% | 488 |
|
|
2014
Q3 | $22.3M | Sell |
611,509
-2,295
| -0.4% | -$83.7K | 0.03% | 400 |
|
|
2014
Q2 | $23.5M | Buy |
613,804
+53,924
| +10% | +$2.06M | 0.03% | 377 |
|
|
2014
Q1 | $20.9M | Sell |
559,880
-78,955
| -12% | -$2.95M | 0.03% | 407 |
|
|
2013
Q4 | $20.6M | Sell |
638,835
-335,610
| -34% | -$10.8M | 0.03% | 395 |
|
|
2013
Q3 | $33.3M | Sell |
974,445
-162,330
| -14% | -$5.54M | 0.05% | 242 |
|
|
2013
Q2 | $46.2M | Buy |
+1,136,775
| New | +$46.2M | 0.09% | 173 |
|