Squarepoint’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 |
-9,163
| Closed | -$513K | – | 2848 |
|
|
2022
Q1 | $513K | Sell |
9,163
-14,212
| -61% | -$796K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $1.34M | Buy |
+23,375
| New | +$1.34M | ﹤0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-29,102
| Closed | -$1.02M | – | 2814 |
|
|
2020
Q2 | $1.02M | Sell |
29,102
-46,505
| -62% | -$1.63M | 0.02% | 926 |
|
|
2020
Q1 | $2.1M | Sell |
75,607
-30,419
| -29% | -$844K | 0.05% | 425 |
|
|
2019
Q4 | $4.99M | Sell |
106,026
-73,256
| -41% | -$3.44M | 0.03% | 493 |
|
|
2019
Q3 | $8.62M | Sell |
179,282
-7,469
| -4% | -$359K | 0.08% | 317 |
|
|
2019
Q2 | $8.62M | Buy |
186,751
+60,093
| +47% | +$2.77M | 0.08% | 283 |
|
|
2019
Q1 | $6.03M | Buy |
+126,658
| New | +$6.03M | 0.06% | 377 |
|
|
2018
Q2 | – | Sell |
-41,878
| Closed | -$1.62M | – | 2151 |
|
|
2018
Q1 | $1.62M | Sell |
41,878
-22,762
| -35% | -$879K | 0.03% | 643 |
|
|
2017
Q4 | $2.65M | Buy |
64,640
+49,449
| +326% | +$2.03M | 0.05% | 440 |
|
|
2017
Q3 | $671K | Sell |
15,191
-31,669
| -68% | -$1.4M | 0.01% | 848 |
|
|
2017
Q2 | $2.22M | Buy |
46,860
+38,790
| +481% | +$1.83M | 0.04% | 482 |
|
|
2017
Q1 | $384K | Buy |
+8,070
| New | +$384K | 0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-16,049
| Closed | -$816K | – | 1978 |
|
|
2016
Q3 | $816K | Buy |
+16,049
| New | +$816K | 0.05% | 401 |
|
|
2016
Q2 | – | Sell |
-7,560
| Closed | -$356K | – | 1404 |
|
|
2016
Q1 | $356K | Buy |
+7,560
| New | +$356K | 0.03% | 758 |
|