Arrowstreet Capital’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,400
| Closed | -$117K | – | 2425 |
|
|
2021
Q1 | $117K | Sell |
40,400
-703
| -2% | -$2.04K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $86K | Sell |
41,103
-318,669
| -89% | -$667K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $708K | Sell |
359,772
-339,829
| -49% | -$669K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $1.41M | Sell |
699,601
-12,398
| -2% | -$24.9K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $1.52M | Sell |
711,999
-301,877
| -30% | -$646K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $2.36M | Sell |
1,013,876
-264,650
| -21% | -$617K | 0.01% | 1086 |
|
|
2019
Q3 | $2.99M | Sell |
1,278,526
-25,700
| -2% | -$60.1K | 0.01% | 854 |
|
|
2019
Q2 | $3.16M | Buy |
1,304,226
+207,514
| +19% | +$502K | 0.01% | 783 |
|
|
2019
Q1 | $2.76M | Hold |
1,096,712
| – | – | 0.01% | 1000 |
|
|
2018
Q4 | $2.38M | Buy |
1,096,712
+856,654
| +357% | +$1.86M | 0.01% | 741 |
|
|
2018
Q3 | $526K | Buy |
240,058
+46,000
| +24% | +$101K | ﹤0.01% | 895 |
|
|
2018
Q2 | $427K | Buy |
+194,058
| New | +$427K | ﹤0.01% | 937 |
|