Simplex Trading’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
Q3 | – | Sell |
-235
| Closed | -$15K | – | 4885 |
|
|
2022
Q2 | $15K | Sell |
235
-21,572
| -99% | -$1.38M | ﹤0.01% | 1858 |
|
|
2022
Q1 | $1.22M | Buy |
21,807
+17,913
| +460% | +$1M | ﹤0.01% | 433 |
|
|
2021
Q4 | $223K | Buy |
+3,894
| New | +$223K | ﹤0.01% | 1142 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4076 |
|
|
2020
Q4 | – | Sell |
-9,547
| Closed | -$333K | – | 3768 |
|
|
2020
Q3 | $333K | Buy |
+9,547
| New | +$333K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3460 |
|
|
2020
Q1 | – | Sell |
-178
| Closed | -$8K | – | 3402 |
|
|
2019
Q4 | $8K | Sell |
178
-34
| -16% | -$1.53K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $10K | Sell |
212
-250
| -54% | -$11.8K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $21K | Buy |
462
+117
| +34% | +$5.32K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $16K | Buy |
+345
| New | +$16K | ﹤0.01% | 1353 |
|
|
2018
Q4 | – | Sell |
-1,552
| Closed | -$63K | – | 3203 |
|
|
2018
Q3 | $63K | Buy |
+1,552
| New | +$63K | ﹤0.01% | 1182 |
|
|
2018
Q2 | – | Sell |
-2,537
| Closed | -$97K | – | 3238 |
|
|
2018
Q1 | $97K | Buy |
2,537
+1,830
| +259% | +$70K | ﹤0.01% | 908 |
|
|
2017
Q4 | $29K | Sell |
707
-39
| -5% | -$1.6K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $32K | Sell |
746
-105
| -12% | -$4.5K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $40K | Buy |
+851
| New | +$40K | ﹤0.01% | 1159 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3015 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$3K | – | 2988 |
|
|
2016
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1453 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2959 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2015
Q4 | – | Sell |
-82
| Closed | -$2K | – | 2888 |
|
|
2015
Q3 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1661 |
|
|
2015
Q1 | – | Sell |
-363
| Closed | -$15K | – | 2640 |
|
|
2014
Q4 | $15K | Buy |
+363
| New | +$15K | ﹤0.01% | 949 |
|