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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,900
| Closed | -$382K | – | 6592 |
|
|
2019
Q4 | $382K | Buy |
26,900
+10,800
| +67% | +$129K | ﹤0.01% | 4521 |
|
|
2019
Q3 | $171K | Buy |
16,100
+10,500
| +188% | +$109K | ﹤0.01% | 5089 |
|
|
2019
Q2 | $55K | Sell |
5,600
-800
| -13% | -$7.7K | ﹤0.01% | 6051 |
|
|
2019
Q1 | $56K | Sell |
6,400
-7,900
| -55% | -$68.9K | ﹤0.01% | 5793 |
|
|
2018
Q4 | $112K | Sell |
14,300
-21,600
| -60% | -$188K | ﹤0.01% | 4967 |
|
|
2018
Q3 | $299K | Sell |
35,900
-46,000
| -56% | -$414K | ﹤0.01% | 4685 |
|
|
2018
Q2 | $834K | Buy |
81,900
+66,400
| +428% | +$551K | ﹤0.01% | 3476 |
|
|
2018
Q1 | $104K | Buy |
15,500
+4,300
| +38% | +$29.2K | ﹤0.01% | 5360 |
|
|
2017
Q4 | $76K | Sell |
11,200
-21,600
| -66% | -$141K | ﹤0.01% | 5458 |
|
|
2017
Q3 | $233K | Buy |
32,800
+20,800
| +173% | +$143K | ﹤0.01% | 4297 |
|
|
2017
Q2 | $86K | Buy |
12,000
+9,000
| +300% | +$55.9K | ﹤0.01% | 5027 |
|
|
2017
Q1 | $21K | Buy |
3,000
+2,900
| +2,900% | +$24K | ﹤0.01% | 5792 |
|
|
2016
Q4 | $1K | Sell |
100
-1,100
| -92% | -$11.7K | ﹤0.01% | 6517 |
|
|
2016
Q3 | $16K | Sell |
1,200
-400
| -25% | -$5.77K | ﹤0.01% | 5591 |
|
|
2016
Q2 | $22K | Buy |
+1,600
| New | +$25.7K | ﹤0.01% | 5237 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 6749 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6399 |
|
|
2015
Q2 | $2K | Sell |
100
-400
| -80% | -$7.89K | ﹤0.01% | 6844 |
|
|
2015
Q1 | $9K | Sell |
500
-200
| -29% | -$3.66K | ﹤0.01% | 6299 |
|
|
2014
Q4 | $13K | Sell |
700
-5,000
| -88% | -$97.9K | ﹤0.01% | 6584 |
|
|
2014
Q3 | $120K | Sell |
5,700
-6,200
| -52% | -$142K | ﹤0.01% | 5192 |
|
|
2014
Q2 | $274K | Buy |
11,900
+9,500
| +396% | +$213K | ﹤0.01% | 4517 |
|
|
2014
Q1 | $53K | Sell |
2,400
-40,800
| -94% | -$912K | ﹤0.01% | 5954 |
|
|
2013
Q4 | $950K | Buy |
43,200
+39,600
| +1,100% | +$885K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $86K | Buy |
3,600
+3,300
| +1,100% | +$71.7K | ﹤0.01% | 5742 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6.57K | ﹤0.01% | 7314 |
|
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.