HBK Investments’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 |
-3,250,000
| Closed | -$210M | – | 450 |
|
2022
Q2 | $210M | Buy |
+3,250,000
| New | +$210M | 1.17% | 3 |
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$476K | – | 1246 |
|
2018
Q4 | $476K | Buy |
11,500
+2,700
| +31% | +$112K | 0.01% | 805 |
|
2018
Q3 | $362K | Buy |
+8,800
| New | +$362K | ﹤0.01% | 861 |
|
2018
Q2 | – | Sell |
-34,460
| Closed | -$1.33M | – | 1148 |
|
2018
Q1 | $1.33M | Buy |
34,460
+960
| +3% | +$37.1K | 0.01% | 515 |
|
2017
Q4 | $1.38M | Buy |
+33,500
| New | +$1.38M | 0.01% | 489 |
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$345K | – | 1099 |
|
2017
Q2 | $345K | Buy |
+7,300
| New | +$345K | ﹤0.01% | 725 |
|
2016
Q2 | – | Sell |
-79,289
| Closed | -$3.73M | – | 1069 |
|
2016
Q1 | $3.73M | Buy |
+79,289
| New | +$3.73M | 0.04% | 262 |
|
2015
Q4 | – | Sell |
-7,783
| Closed | -$282K | – | 1097 |
|
2015
Q3 | $282K | Buy |
+7,783
| New | +$282K | ﹤0.01% | 784 |
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$347K | – | 1129 |
|
2014
Q4 | $347K | Sell |
8,400
-18,539
| -69% | -$766K | ﹤0.01% | 736 |
|
2014
Q3 | $982K | Buy |
+26,939
| New | +$982K | 0.02% | 487 |
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$249K | – | 1018 |
|
2013
Q3 | $249K | Buy |
+7,300
| New | +$249K | ﹤0.01% | 754 |
|