Parallax Volatility Advisers’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 2689 |
|
|
2018
Q4 | $1K | Sell |
25
-4,006
| -99% | -$160K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $166K | Buy |
+4,031
| New | +$166K | ﹤0.01% | 458 |
|
|
2018
Q1 | – | Sell |
-31,244
| Closed | -$1.28M | – | 3498 |
|
|
2017
Q4 | $1.28M | Buy |
+31,244
| New | +$1.28M | ﹤0.01% | 290 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2015
Q2 | – | Sell |
-1,772
| Closed | -$76K | – | 2521 |
|
|
2015
Q1 | $76K | Sell |
1,772
-6,335
| -78% | -$272K | ﹤0.01% | 753 |
|
|
2014
Q4 | $335K | Buy |
8,107
+6,816
| +528% | +$282K | ﹤0.01% | 663 |
|
|
2014
Q3 | $47K | Buy |
+1,291
| New | +$47K | ﹤0.01% | 923 |
|
|
2014
Q2 | – | Sell |
-309
| Closed | -$12K | – | 1656 |
|
|
2014
Q1 | $12K | Buy |
+309
| New | +$12K | ﹤0.01% | 870 |
|
|
2013
Q4 | – | Sell |
-605
| Closed | -$21K | – | 1394 |
|
|
2013
Q3 | $21K | Sell |
605
-98
| -14% | -$3.4K | ﹤0.01% | 634 |
|
|
2013
Q2 | $29K | Buy |
+703
| New | +$29K | ﹤0.01% | 536 |
|