Squarepoint’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,450
| Closed | -$368K | – | 3013 |
|
|
2021
Q2 | $368K | Sell |
14,450
-2,489
| -15% | -$63.4K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $408K | Buy |
+16,939
| New | +$408K | ﹤0.01% | 1671 |
|
|
2020
Q3 | – | Sell |
-13,663
| Closed | -$166K | – | 2821 |
|
|
2020
Q2 | $166K | Buy |
13,663
+2,670
| +24% | +$32.4K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $130K | Sell |
10,993
-39,174
| -78% | -$463K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $921K | Sell |
50,167
-15,728
| -24% | -$289K | 0.01% | 1355 |
|
|
2019
Q3 | $1.14M | Buy |
65,895
+28,876
| +78% | +$501K | 0.01% | 1111 |
|
|
2019
Q2 | $634K | Buy |
+37,019
| New | +$634K | 0.01% | 1508 |
|
|
2018
Q1 | – | Sell |
-11,480
| Closed | -$202K | – | 2306 |
|
|
2017
Q4 | $202K | Buy |
+11,480
| New | +$202K | ﹤0.01% | 1785 |
|