Two Sigma Investments’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,283
| Closed | -$339K | – | 2385 |
|
|
2022
Q1 | $339K | Sell |
25,283
-35,192
| -58% | -$472K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $754K | Sell |
60,475
-1,918
| -3% | -$23.9K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $1.01M | Sell |
62,393
-16,323
| -21% | -$264K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $1.26M | Buy |
78,716
+10,565
| +16% | +$170K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $994K | Buy |
68,151
+23,304
| +52% | +$340K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $537K | Buy |
44,847
+19,167
| +75% | +$230K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $161K | Buy |
25,680
+19,689
| +329% | +$123K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $48K | Sell |
5,991
-58,409
| -91% | -$468K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $533K | Sell |
64,400
-10,335
| -14% | -$85.5K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $2.65M | Buy |
74,735
+54,517
| +270% | +$1.93M | 0.01% | 988 |
|
|
2019
Q3 | $690K | Sell |
20,218
-21,939
| -52% | -$749K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $1.43M | Sell |
42,157
-4,507
| -10% | -$153K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $1.49M | Buy |
46,664
+11,295
| +32% | +$360K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $1.06M | Sell |
35,369
-58,804
| -62% | -$1.77M | ﹤0.01% | 1297 |
|
|
2018
Q3 | $3.1M | Buy |
94,173
+61,367
| +187% | +$2.02M | 0.01% | 925 |
|
|
2018
Q2 | $1M | Buy |
+32,806
| New | +$1M | ﹤0.01% | 1370 |
|