Jane Street’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 |
-103,743
| Closed | -$5.81M | – | 11527 |
|
|
2022
Q1 | $5.81M | Buy |
103,743
+90,816
| +703% | +$4.86M | 0.01% | 2789 |
|
|
2021
Q4 | $741K | Sell |
12,927
-14,124
| -52% | -$754K | ﹤0.01% | 6523 |
|
|
2021
Q3 | $1.31M | Buy |
27,051
+8,444
| +45% | +$419K | ﹤0.01% | 5363 |
|
|
2021
Q2 | $870K | Sell |
18,607
-81,900
| -81% | -$3.79M | ﹤0.01% | 6127 |
|
|
2021
Q1 | $4.34M | Buy |
100,507
+66,718
| +197% | +$2.83M | 0.01% | 2612 |
|
|
2020
Q4 | $1.45M | Buy |
33,789
+17,812
| +111% | +$711K | ﹤0.01% | 4064 |
|
|
2020
Q3 | $558K | Sell |
15,977
-93,327
| -85% | -$3.22M | ﹤0.01% | 4988 |
|
|
2020
Q2 | $3.82M | Buy |
109,304
+84,096
| +334% | +$2.79M | 0.01% | 2178 |
|
|
2020
Q1 | $700K | Buy |
+25,208
| New | +$1.05M | ﹤0.01% | 3251 |
|
|
2018
Q4 | – | Sell |
-18,648
| Closed | -$768K | – | 6052 |
|
|
2018
Q3 | $768K | Sell |
18,648
-55,401
| -75% | -$2.32M | ﹤0.01% | 3090 |
|
|
2018
Q2 | $3.17M | Buy |
+74,049
| New | +$2.96M | 0.02% | 1433 |
|
|
2017
Q4 | – | Sell |
-7,862
| Closed | -$347K | – | 5438 |
|
|
2017
Q3 | $347K | Buy |
+7,862
| New | +$372K | ﹤0.01% | 3513 |
|
|
2016
Q4 | – | Sell |
-11,989
| Closed | -$610K | – | 4854 |
|
|
2016
Q3 | $610K | Sell |
11,989
-32,139
| -73% | -$1.65M | 0.01% | 2548 |
|
|
2016
Q2 | $2.33M | Buy |
44,128
+28
| +0.1% | +$1.31K | 0.03% | 1137 |
|
|
2016
Q1 | $2.08M | Buy |
+44,100
| New | +$1.9M | 0.03% | 1146 |
|
|
2015
Q3 | – | Sell |
-5,949
| Closed | -$224K | – | 4413 |
|
|
2015
Q2 | $224K | Buy |
+5,949
| New | +$238K | ﹤0.01% | 3160 |
|
|
2014
Q2 | – | Sell |
-9,983
| Closed | -$373K | – | 3332 |
|
|
2014
Q1 | $373K | Buy |
+9,983
| New | +$354K | 0.01% | 1807 |
|
|
2013
Q4 | – | Sell |
-27,597
| Closed | -$942K | – | 3095 |
|
|
2013
Q3 | $942K | Buy |
27,597
+20,273
| +277% | +$757K | 0.02% | 1192 |
|
|
2013
Q2 | $298K | Buy |
+7,324
| New | +$314K | 0.01% | 1894 |
|
Other funds holding ACC
UOC
HI
SFM