Barclays’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-714,123
| Closed | -$2.06M | – | 5192 |
|
|
2021
Q1 | $2.06M | Buy |
714,123
+631,630
| +766% | +$1.77M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $173K | Sell |
82,493
-155,507
| -65% | -$315K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $467K | Buy |
238,000
+15,198
| +7% | +$30.9K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $445K | Sell |
222,802
-83,972
| -27% | -$167K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $656K | Buy |
306,774
+60,956
| +25% | +$139K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $572K | Buy |
245,818
+54,083
| +28% | +$128K | ﹤0.01% | 4184 |
|
|
2019
Q3 | $448K | Sell |
191,735
-17,955
| -9% | -$43.1K | ﹤0.01% | 4333 |
|
|
2019
Q2 | $506K | Buy |
209,690
+18,874
| +10% | +$45K | ﹤0.01% | 4312 |
|
|
2019
Q1 | $480K | Buy |
190,816
+44,209
| +30% | +$113K | ﹤0.01% | 4166 |
|
|
2018
Q4 | $318K | Sell |
146,607
-38,463
| -21% | -$83.3K | ﹤0.01% | 4235 |
|
|
2018
Q3 | $407K | Buy |
185,070
+174,672
| +1,680% | +$379K | ﹤0.01% | 4444 |
|
|
2018
Q2 | $22K | Sell |
10,398
-17,094
| -62% | -$37.6K | ﹤0.01% | 6141 |
|
|
2018
Q1 | $58K | Buy |
27,492
+6,844
| +33% | +$14.6K | ﹤0.01% | 5807 |
|
|
2017
Q4 | $48K | Buy |
20,648
+15,322
| +288% | +$37.6K | ﹤0.01% | 5790 |
|
|
2017
Q3 | $14K | Sell |
5,326
-529
| -9% | -$1.27K | ﹤0.01% | 5982 |
|
|
2017
Q2 | $13K | Sell |
5,855
-27,448
| -82% | -$68.3K | ﹤0.01% | 5979 |
|
|
2017
Q1 | $88K | Buy |
33,303
+28,761
| +633% | +$70.6K | ﹤0.01% | 4977 |
|
|
2016
Q4 | $11K | Buy |
4,542
+1,558
| +52% | +$3.87K | ﹤0.01% | 5876 |
|
|
2016
Q3 | $7K | Buy |
2,984
+1,013
| +51% | +$2.55K | ﹤0.01% | 5928 |
|
|
2016
Q2 | $5K | Hold |
1,971
| – | – | ﹤0.01% | 5760 |
|
|
2016
Q1 | $4K | Hold |
1,971
| – | – | ﹤0.01% | 5748 |
|
|
2015
Q4 | $2K | Buy |
1,971
+600
| +44% | +$1.19K | ﹤0.01% | 5774 |
|
|
2015
Q3 | $2K | Sell |
1,371
-1,061
| -44% | -$2.54K | ﹤0.01% | 6419 |
|
|
2015
Q2 | $7K | Sell |
2,432
-20,809
| -90% | -$63.4K | ﹤0.01% | 6298 |
|
|
2015
Q1 | $46K | Buy |
23,241
+16,268
| +233% | +$44.9K | ﹤0.01% | 5343 |
|
|
2014
Q4 | $14K | Buy |
6,973
+748
| +12% | +$1.72K | ﹤0.01% | 6544 |
|
|
2014
Q3 | $13K | Buy |
6,225
+1,872
| +43% | +$6.77K | ﹤0.01% | 6754 |
|
|
2014
Q2 | $18K | Sell |
4,353
-12,441
| -74% | -$40.6K | ﹤0.01% | 6577 |
|
|
2014
Q1 | $33K | Sell |
16,794
-47,215
| -74% | -$135K | ﹤0.01% | 6310 |
|
|
2013
Q4 | $193K | Buy |
64,009
+62,025
| +3,126% | +$249K | ﹤0.01% | 5048 |
|
|
2013
Q3 | $9K | Sell |
1,984
-2,237
| -53% | -$9.33K | ﹤0.01% | 6832 |
|
|
2013
Q2 | $17K | Buy |
+4,221
| New | +$19.9K | ﹤0.01% | 6919 |
|
Barclays's AT Position: Q2 2021 in Review
Barclays sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 714,123 shares — an estimated $2.06M sold.
Barclays first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $2.06M in Q1 2021. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Barclays reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Barclays sold 714,123 Atlantic Power Corporation shares in Q2 2021, an estimated $2.06M.
- Barclays first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Barclays's Atlantic Power Corporation position peaked at $2.06M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.