AQR Capital Management’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,365
| Closed | -$763K | – | 2300 |
|
|
2020
Q4 | $763K | Sell |
70,365
-19,279
| -22% | -$209K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $801K | Hold |
89,644
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $681K | Buy |
+89,644
| New | +$681K | ﹤0.01% | 1630 |
|
|
2020
Q1 | – | Sell |
-97,119
| Closed | -$1.38M | – | 2187 |
|
|
2019
Q4 | $1.38M | Hold |
97,119
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q3 | $1.03M | Hold |
97,119
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q2 | $953K | Hold |
97,119
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $845K | Hold |
97,119
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q4 | $760K | Buy |
97,119
+70,365
| +263% | +$551K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $223K | Hold |
26,754
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q2 | $272K | Hold |
26,754
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q1 | $179K | Hold |
26,754
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q4 | $181K | Hold |
26,754
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q3 | $190K | Hold |
26,754
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q2 | $191K | Hold |
26,754
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $185K | Hold |
26,754
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q4 | $245K | Hold |
26,754
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $357K | Buy |
+26,754
| New | +$357K | ﹤0.01% | 2038 |
|