Renaissance Technologies’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-311,024
| Closed | -$8.95M | – | 4639 |
|
|
2021
Q4 | $8.95M | Sell |
311,024
-100,900
| -24% | -$2.9M | 0.01% | 1133 |
|
|
2021
Q3 | $10.9M | Sell |
411,924
-47,700
| -10% | -$1.26M | 0.01% | 988 |
|
|
2021
Q2 | $11.7M | Sell |
459,624
-9,700
| -2% | -$247K | 0.01% | 1076 |
|
|
2021
Q1 | $11.3M | Sell |
469,324
-85,304
| -15% | -$2.06M | 0.01% | 1116 |
|
|
2020
Q4 | $8.83M | Sell |
554,628
-58,996
| -10% | -$939K | 0.01% | 1246 |
|
|
2020
Q3 | $6.97M | Buy |
613,624
+14,105
| +2% | +$160K | 0.01% | 1375 |
|
|
2020
Q2 | $7.29M | Buy |
599,519
+46,295
| +8% | +$563K | 0.01% | 1406 |
|
|
2020
Q1 | $6.57M | Buy |
553,224
+36,216
| +7% | +$430K | 0.01% | 1406 |
|
|
2019
Q4 | $9.49M | Buy |
517,008
+75,900
| +17% | +$1.39M | 0.01% | 1487 |
|
|
2019
Q3 | $7.65M | Buy |
441,108
+129,113
| +41% | +$2.24M | 0.01% | 1557 |
|
|
2019
Q2 | $5.34M | Sell |
311,995
-12,713
| -4% | -$218K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $5.79M | Buy |
324,708
+90,100
| +38% | +$1.61M | 0.01% | 1705 |
|
|
2018
Q4 | $3.84M | Sell |
234,608
-37,892
| -14% | -$620K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $4.56M | Sell |
272,500
-42,900
| -14% | -$719K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $6.2M | Buy |
315,400
+102,800
| +48% | +$2.02M | 0.01% | 1641 |
|
|
2018
Q1 | $3.85M | Sell |
212,600
-29,800
| -12% | -$539K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $4.27M | Buy |
242,400
+960
| +0.4% | +$16.9K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $4.38M | Buy |
241,440
+23,280
| +11% | +$423K | 0.01% | 1852 |
|
|
2017
Q2 | $4.15M | Sell |
218,160
-21,607
| -9% | -$411K | 0.01% | 1832 |
|
|
2017
Q1 | $4.54M | Buy |
239,767
+47,951
| +25% | +$909K | 0.01% | 1739 |
|
|
2016
Q4 | $3.65M | Buy |
191,816
+107,916
| +129% | +$2.05M | 0.01% | 1876 |
|
|
2016
Q3 | $1.26M | Buy |
83,900
+46,000
| +121% | +$689K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $548K | Buy |
+37,900
| New | +$548K | ﹤0.01% | 2765 |
|