Jane Street’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 |
-103,743
| Closed | -$5.81M | – | 6627 |
|
|
2022
Q1 | $5.81M | Buy |
103,743
+90,816
| +703% | +$5.08M | ﹤0.01% | 1070 |
|
|
2021
Q4 | $741K | Sell |
12,927
-14,124
| -52% | -$810K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $1.31M | Buy |
27,051
+8,444
| +45% | +$409K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $870K | Sell |
18,607
-81,900
| -81% | -$3.83M | ﹤0.01% | 2775 |
|
|
2021
Q1 | $4.34M | Buy |
100,507
+66,718
| +197% | +$2.88M | ﹤0.01% | 915 |
|
|
2020
Q4 | $1.45M | Buy |
33,789
+17,812
| +111% | +$762K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $558K | Sell |
15,977
-93,327
| -85% | -$3.26M | ﹤0.01% | 2339 |
|
|
2020
Q2 | $3.82M | Buy |
109,304
+84,096
| +334% | +$2.94M | ﹤0.01% | 856 |
|
|
2020
Q1 | $700K | Buy |
+25,208
| New | +$700K | ﹤0.01% | 1882 |
|
|
2018
Q4 | – | Sell |
-18,648
| Closed | -$768K | – | 4072 |
|
|
2018
Q3 | $768K | Sell |
18,648
-55,401
| -75% | -$2.28M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $3.18M | Buy |
+74,049
| New | +$3.18M | 0.01% | 756 |
|
|
2017
Q4 | – | Sell |
-7,862
| Closed | -$347K | – | 3616 |
|
|
2017
Q3 | $347K | Buy |
+7,862
| New | +$347K | ﹤0.01% | 2214 |
|
|
2016
Q4 | – | Sell |
-11,989
| Closed | -$610K | – | 3205 |
|
|
2016
Q3 | $610K | Sell |
11,989
-32,139
| -73% | -$1.64M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $2.33M | Buy |
44,128
+28
| +0.1% | +$1.48K | 0.01% | 620 |
|
|
2016
Q1 | $2.08M | Buy |
+44,100
| New | +$2.08M | 0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-5,949
| Closed | -$224K | – | 3030 |
|
|
2015
Q2 | $224K | Buy |
+5,949
| New | +$224K | ﹤0.01% | 2135 |
|
|
2014
Q2 | – | Sell |
-9,983
| Closed | -$373K | – | 2984 |
|
|
2014
Q1 | $373K | Buy |
+9,983
| New | +$373K | ﹤0.01% | 1560 |
|
|
2013
Q4 | – | Sell |
-27,597
| Closed | -$942K | – | 2752 |
|
|
2013
Q3 | $942K | Buy |
27,597
+20,273
| +277% | +$692K | 0.01% | 1002 |
|
|
2013
Q2 | $298K | Buy |
+7,324
| New | +$298K | 0.01% | 1617 |
|