Barclays’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,881
| Closed | -$74.9K | – | 5499 |
|
|
2022
Q4 | $74.9K | Buy |
4,881
+554
| +13% | +$8.36K | ﹤0.01% | 4390 |
|
|
2022
Q3 | $60K | Buy |
+4,327
| New | +$56.4K | ﹤0.01% | 3730 |
|
|
2022
Q2 | – | Sell |
-887
| Closed | -$13K | – | 5408 |
|
|
2022
Q1 | $13K | Buy |
+887
| New | +$13.1K | ﹤0.01% | 4560 |
|
|
2020
Q1 | – | Sell |
-9,301
| Closed | -$133K | – | 6593 |
|
|
2019
Q4 | $133K | Sell |
9,301
-53,402
| -85% | -$637K | ﹤0.01% | 5310 |
|
|
2019
Q3 | $667K | Buy |
62,703
+53,009
| +547% | +$553K | ﹤0.01% | 4008 |
|
|
2019
Q2 | $95K | Sell |
9,694
-4,930
| -34% | -$47.5K | ﹤0.01% | 5735 |
|
|
2019
Q1 | $127K | Sell |
14,624
-7,922
| -35% | -$69.1K | ﹤0.01% | 5177 |
|
|
2018
Q4 | $175K | Buy |
22,546
+20,146
| +839% | +$175K | ﹤0.01% | 4664 |
|
|
2018
Q3 | $20K | Sell |
2,400
-26,875
| -92% | -$242K | ﹤0.01% | 6470 |
|
|
2018
Q2 | $298K | Sell |
29,275
-36,596
| -56% | -$304K | ﹤0.01% | 4386 |
|
|
2018
Q1 | $440K | Buy |
65,871
+33,641
| +104% | +$228K | ﹤0.01% | 4101 |
|
|
2017
Q4 | $217K | Sell |
32,230
-2,723
| -8% | -$17.8K | ﹤0.01% | 4616 |
|
|
2017
Q3 | $248K | Buy |
34,953
+26,680
| +322% | +$184K | ﹤0.01% | 4249 |
|
|
2017
Q2 | $60K | Sell |
8,273
-7,749
| -48% | -$48.2K | ﹤0.01% | 5244 |
|
|
2017
Q1 | $111K | Buy |
16,022
+7,229
| +82% | +$59.8K | ﹤0.01% | 4807 |
|
|
2016
Q4 | $80K | Buy |
8,793
+4,110
| +88% | +$43.6K | ﹤0.01% | 4899 |
|
|
2016
Q3 | $62K | Sell |
4,683
-11,714
| -71% | -$169K | ﹤0.01% | 4861 |
|
|
2016
Q2 | $229K | Buy |
+16,397
| New | +$263K | ﹤0.01% | 3830 |
|
|
2016
Q1 | – | Sell |
-9,488
| Closed | -$158K | – | 6526 |
|
|
2015
Q4 | $142K | Sell |
9,488
-125,182
| -93% | -$1.96M | ﹤0.01% | 4169 |
|
|
2015
Q3 | $2.02M | Buy |
134,670
+10,828
| +9% | +$189K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $2.23M | Buy |
123,842
+93,454
| +308% | +$1.84M | ﹤0.01% | 2140 |
|
|
2015
Q1 | $547K | Sell |
30,388
-5,642
| -16% | -$103K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $649K | Sell |
36,030
-10,126
| -22% | -$198K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $969K | Buy |
46,156
+33,958
| +278% | +$779K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $281K | Sell |
12,198
-15,198
| -55% | -$340K | ﹤0.01% | 4494 |
|
|
2014
Q1 | $603K | Sell |
27,396
-9,371
| -25% | -$209K | ﹤0.01% | 3769 |
|
|
2013
Q4 | $809K | Buy |
+36,767
| New | +$821K | ﹤0.01% | 3609 |
|
|
2013
Q3 | – | Sell |
-22,824
| Closed | -$496K | – | 7662 |
|
|
2013
Q2 | $474K | Buy |
+22,824
| New | +$500K | ﹤0.01% | 4268 |
|
Barclays's ATCO Position: Q1 2023 in Review
Barclays sold out of Atlas Corp. (ATCO) in Q1 2023, closing a stake of 4,881 shares — an estimated $74.9K sold.
Barclays first reported a position in ATCO in Q2 2013 and held it in 28 quarters. The position peaked at $2.23M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATCO as of Q1 2023.
- Barclays reported no remaining Atlas Corp. position as of Q1 2023 after selling out during the quarter.
- Barclays sold 4,881 Atlas Corp. shares in Q1 2023, an estimated $74.9K.
- Barclays first reported a position in Atlas Corp. in Q2 2013 and held it in 28 quarters.
- Barclays's Atlas Corp. position peaked at $2.23M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.