Trexquant Investment’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-20,664
| Closed | -$329K | – | 1609 |
|
2020
Q4 | $329K | Buy |
+20,664
| New | +$329K | 0.03% | 646 |
|
2020
Q3 | – | Sell |
-24,857
| Closed | -$302K | – | 1642 |
|
2020
Q2 | $302K | Buy |
24,857
+14,133
| +132% | +$172K | 0.02% | 882 |
|
2020
Q1 | $127K | Sell |
10,724
-4,546
| -30% | -$53.8K | 0.01% | 1027 |
|
2019
Q4 | $280K | Buy |
+15,270
| New | +$280K | 0.02% | 766 |
|