PDT Partners’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,937
| Closed | -$206K | – | 934 |
|
2020
Q4 | $206K | Buy |
+12,937
| New | +$206K | 0.01% | 608 |
|
2020
Q2 | – | Sell |
-13,800
| Closed | -$164K | – | 879 |
|
2020
Q1 | $164K | Sell |
13,800
-13
| -0.1% | -$154 | 0.01% | 580 |
|
2019
Q4 | $253K | Buy |
13,813
+13
| +0.1% | +$238 | 0.02% | 588 |
|
2019
Q3 | $239K | Buy |
+13,800
| New | +$239K | 0.01% | 395 |
|
2018
Q4 | – | Sell |
-20,256
| Closed | -$339K | – | 530 |
|
2018
Q3 | $339K | Sell |
20,256
-11,388
| -36% | -$191K | 0.01% | 396 |
|
2018
Q2 | $622K | Buy |
31,644
+3,943
| +14% | +$77.5K | 0.02% | 374 |
|
2018
Q1 | $501K | Buy |
27,701
+301
| +1% | +$5.44K | 0.02% | 432 |
|
2017
Q4 | $482K | Buy |
+27,400
| New | +$482K | 0.01% | 431 |
|