Quadrature Capital’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 |
-4,001
| Closed | -$224K | – | 1047 |
|
|
2022
Q1 | $224K | Buy |
+4,001
| New | +$224K | 0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-7,789
| Closed | -$378K | – | 1017 |
|
|
2021
Q3 | $378K | Sell |
7,789
-13,387
| -63% | -$650K | 0.01% | 444 |
|
|
2021
Q2 | $989K | Buy |
+21,176
| New | +$989K | 0.04% | 314 |
|
|
2020
Q3 | – | Sell |
-6,301
| Closed | -$220K | – | 969 |
|
|
2020
Q2 | $220K | Buy |
+6,301
| New | +$220K | 0.02% | 541 |
|
|
2017
Q4 | – | Sell |
-9,769
| Closed | -$431K | – | 705 |
|
|
2017
Q3 | $431K | Buy |
+9,769
| New | +$431K | 0.05% | 283 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$399K | – | 550 |
|
|
2015
Q3 | $399K | Buy |
+11,000
| New | +$399K | 0.13% | 183 |
|