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 |
-52,800
| Closed | -$750K | – | 6594 |
|
|
2019
Q4 | $750K | Buy |
52,800
+12,600
| +31% | +$150K | ﹤0.01% | 3932 |
|
|
2019
Q3 | $427K | Sell |
40,200
-4,200
| -9% | -$43.8K | ﹤0.01% | 4375 |
|
|
2019
Q2 | $436K | Buy |
44,400
+38,600
| +666% | +$372K | ﹤0.01% | 4444 |
|
|
2019
Q1 | $50K | Sell |
5,800
-19,600
| -77% | -$171K | ﹤0.01% | 5879 |
|
|
2018
Q4 | $199K | Sell |
25,400
-10,500
| -29% | -$91.4K | ﹤0.01% | 4576 |
|
|
2018
Q3 | $299K | Buy |
35,900
+4,700
| +15% | +$42.3K | ﹤0.01% | 4686 |
|
|
2018
Q2 | $318K | Sell |
31,200
-7,900
| -20% | -$65.5K | ﹤0.01% | 4335 |
|
|
2018
Q1 | $261K | Buy |
39,100
+9,500
| +32% | +$64.5K | ﹤0.01% | 4591 |
|
|
2017
Q4 | $200K | Sell |
29,600
-37,800
| -56% | -$247K | ﹤0.01% | 4686 |
|
|
2017
Q3 | $478K | Buy |
67,400
+40,000
| +146% | +$275K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $196K | Buy |
27,400
+17,500
| +177% | +$109K | ﹤0.01% | 4380 |
|
|
2017
Q1 | $69K | Buy |
9,900
+3,100
| +46% | +$25.6K | ﹤0.01% | 5149 |
|
|
2016
Q4 | $62K | Sell |
6,800
-2,400
| -26% | -$25.4K | ﹤0.01% | 5032 |
|
|
2016
Q3 | $123K | Sell |
9,200
-8,500
| -48% | -$123K | ﹤0.01% | 4360 |
|
|
2016
Q2 | $247K | Buy |
17,700
+12,500
| +240% | +$201K | ﹤0.01% | 3769 |
|
|
2016
Q1 | $94K | Sell |
5,200
-1,000
| -16% | -$16.7K | ﹤0.01% | 4398 |
|
|
2015
Q4 | $93K | Sell |
6,200
-128,400
| -95% | -$2.01M | ﹤0.01% | 4443 |
|
|
2015
Q3 | $2.02M | Sell |
134,600
-5,800
| -4% | -$101K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $2.53M | Buy |
140,400
+105,000
| +297% | +$2.07M | ﹤0.01% | 2039 |
|
|
2015
Q1 | $637K | Sell |
35,400
-6,800
| -16% | -$124K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $760K | Sell |
42,200
-18,400
| -30% | -$360K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $1.27M | Buy |
60,600
+6,400
| +12% | +$147K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $1.25M | Buy |
54,200
+15,700
| +41% | +$352K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $847K | Buy |
38,500
+10,700
| +38% | +$239K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $612K | Buy |
27,800
+15,400
| +124% | +$344K | ﹤0.01% | 3896 |
|
|
2013
Q3 | $298K | Sell |
12,400
-11,500
| -48% | -$250K | ﹤0.01% | 4650 |
|
|
2013
Q2 | $496K | Buy |
+23,900
| New | +$523K | ﹤0.01% | 4207 |
|
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.