Squarepoint’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,398
| Closed | -$167K | – | 2185 |
|
|
2021
Q2 | $167K | Buy |
+10,398
| New | +$167K | ﹤0.01% | 2293 |
|
|
2020
Q4 | – | Sell |
-8,187
| Closed | -$51K | – | 2480 |
|
|
2020
Q3 | $51K | Sell |
8,187
-7,541
| -48% | -$47K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $125K | Buy |
+15,728
| New | +$125K | ﹤0.01% | 1890 |
|
|
2020
Q1 | – | Sell |
-10,654
| Closed | -$377K | – | 1789 |
|
|
2019
Q4 | $377K | Sell |
10,654
-3,304
| -24% | -$117K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $476K | Buy |
13,958
+3,230
| +30% | +$110K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $364K | Buy |
+10,728
| New | +$364K | ﹤0.01% | 1789 |
|