Point72 Hong Kong’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 |
-4,807
| Closed | -$269K | – | 2074 |
|
|
2022
Q1 | $269K | Buy |
+4,807
| New | +$269K | 0.01% | 416 |
|
|
2021
Q3 | – | Sell |
-16,182
| Closed | -$756K | – | 1974 |
|
|
2021
Q2 | $756K | Buy |
+16,182
| New | +$756K | 0.02% | 326 |
|
|
2020
Q2 | – | Sell |
-622
| Closed | -$17K | – | 1509 |
|
|
2020
Q1 | $17K | Sell |
622
-6,098
| -91% | -$167K | 0.01% | 592 |
|
|
2019
Q4 | $316K | Buy |
6,720
+6,296
| +1,485% | +$296K | 0.07% | 214 |
|
|
2019
Q3 | $20K | Buy |
+424
| New | +$20K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-1,606
| Closed | -$66K | – | 1292 |
|
|
2018
Q3 | $66K | Sell |
1,606
-4,068
| -72% | -$167K | 0.02% | 415 |
|
|
2018
Q2 | $243K | Buy |
+5,674
| New | +$243K | 0.08% | 136 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$9K | – | 693 |
|
|
2016
Q1 | $9K | Buy |
200
+100
| +100% | +$4.5K | 0.02% | 388 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 422 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 687 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 430 |
|