Two Sigma Advisers’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,100
| Closed | -$2.71M | – | 3001 |
|
|
2021
Q4 | $2.71M | Sell |
94,100
-28,700
| -23% | -$826K | 0.01% | 1044 |
|
|
2021
Q3 | $3.25M | Buy |
122,800
+84,100
| +217% | +$2.23M | 0.01% | 994 |
|
|
2021
Q2 | $985K | Buy |
38,700
+1,600
| +4% | +$40.7K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $894K | Sell |
37,100
-4,000
| -10% | -$96.4K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $654K | Sell |
41,100
-7,900
| -16% | -$126K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $556K | Sell |
49,000
-42,600
| -47% | -$483K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $1.11M | Sell |
91,600
-100
| -0.1% | -$1.22K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.09M | Buy |
91,700
+2,400
| +3% | +$28.5K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $1.64M | Sell |
89,300
-49,300
| -36% | -$905K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $2.4M | Buy |
138,600
+30,100
| +28% | +$522K | 0.01% | 1037 |
|
|
2019
Q2 | $1.86M | Buy |
108,500
+4,400
| +4% | +$75.3K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1.86M | Buy |
104,100
+26,100
| +33% | +$465K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $1.28M | Buy |
78,000
+5,400
| +7% | +$88.4K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $1.22M | Sell |
72,600
-15,800
| -18% | -$265K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $1.74M | Buy |
88,400
+24,600
| +39% | +$483K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $1.16M | Sell |
63,800
-1,100
| -2% | -$19.9K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $1.14M | Buy |
64,900
+15,300
| +31% | +$269K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $900K | Sell |
49,600
-3,900
| -7% | -$70.8K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $1.02M | Buy |
53,500
+4,200
| +9% | +$79.8K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $934K | Buy |
49,300
+1,300
| +3% | +$24.6K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $912K | Buy |
48,000
+4,200
| +10% | +$79.8K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $656K | Sell |
43,800
-1,700
| -4% | -$25.5K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $658K | Buy |
+45,500
| New | +$658K | ﹤0.01% | 1377 |
|