Citadel Advisors’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 |
-68,284
| Closed | -$197K | – | 14951 |
|
|
2021
Q1 | $197K | Sell |
68,284
-176,423
| -72% | -$495K | ﹤0.01% | 11725 |
|
|
2020
Q4 | $514K | Sell |
244,707
-53,140
| -18% | -$108K | ﹤0.01% | 8093 |
|
|
2020
Q3 | $584K | Sell |
297,847
-90,005
| -23% | -$183K | ﹤0.01% | 7011 |
|
|
2020
Q2 | $776K | Buy |
387,852
+184,939
| +91% | +$368K | ﹤0.01% | 6295 |
|
|
2020
Q1 | $434K | Sell |
202,913
-132,030
| -39% | -$300K | ﹤0.01% | 6706 |
|
|
2019
Q4 | $780K | Buy |
334,943
+66,123
| +25% | +$157K | ﹤0.01% | 6049 |
|
|
2019
Q3 | $629K | Sell |
268,820
-46,803
| -15% | -$112K | ﹤0.01% | 6360 |
|
|
2019
Q2 | $764K | Buy |
315,623
+9,526
| +3% | +$22.7K | ﹤0.01% | 6140 |
|
|
2019
Q1 | $771K | Buy |
306,097
+166,820
| +120% | +$426K | ﹤0.01% | 6055 |
|
|
2018
Q4 | $302K | Buy |
139,277
+33,623
| +32% | +$72.8K | ﹤0.01% | 7262 |
|
|
2018
Q3 | $232K | Buy |
105,654
+56,271
| +114% | +$122K | ﹤0.01% | 8000 |
|
|
2018
Q2 | $108K | Buy |
49,383
+8,929
| +22% | +$19.6K | ﹤0.01% | 8204 |
|
|
2018
Q1 | $85K | Sell |
40,454
-49,898
| -55% | -$107K | ﹤0.01% | 7771 |
|
|
2017
Q4 | $212K | Buy |
90,352
+34,969
| +63% | +$85.8K | ﹤0.01% | 7024 |
|
|
2017
Q3 | $136K | Buy |
55,383
+17,414
| +46% | +$41.8K | ﹤0.01% | 6921 |
|
|
2017
Q2 | $91K | Sell |
37,969
-49,603
| -57% | -$123K | ﹤0.01% | 6942 |
|
|
2017
Q1 | $232K | Buy |
87,572
+25,785
| +42% | +$63.3K | ﹤0.01% | 6292 |
|
|
2016
Q4 | $155K | Buy |
61,787
+24,861
| +67% | +$61.7K | ﹤0.01% | 6488 |
|
|
2016
Q3 | $91K | Sell |
36,926
-52,650
| -59% | -$133K | ﹤0.01% | 6688 |
|
|
2016
Q2 | $222K | Buy |
+89,576
| New | +$218K | ﹤0.01% | 5675 |
|
|
2016
Q1 | – | Sell |
-34,349
| Closed | -$68K | – | 8454 |
|
|
2015
Q4 | $68K | Sell |
34,349
-61,352
| -64% | -$122K | ﹤0.01% | 7060 |
|
|
2015
Q3 | $178K | Buy |
95,701
+92,967
| +3,400% | +$223K | ﹤0.01% | 6302 |
|
|
2015
Q2 | $8K | Sell |
2,734
-27,418
| -91% | -$83.5K | ﹤0.01% | 8468 |
|
|
2015
Q1 | $85K | Sell |
30,152
-87,330
| -74% | -$241K | ﹤0.01% | 6981 |
|
|
2014
Q4 | $318K | Sell |
117,482
-14,260
| -11% | -$32.8K | ﹤0.01% | 5344 |
|
|
2014
Q3 | $314K | Buy |
131,742
+72,677
| +123% | +$263K | ﹤0.01% | 5217 |
|
|
2014
Q2 | $242K | Sell |
59,065
-121,903
| -67% | -$398K | ﹤0.01% | 5348 |
|
|
2014
Q1 | $525K | Sell |
180,968
-3,044
| -2% | -$8.7K | ﹤0.01% | 4279 |
|
|
2013
Q4 | $640K | Buy |
184,012
+137,908
| +299% | +$554K | ﹤0.01% | 3726 |
|
|
2013
Q3 | $199K | Sell |
46,104
-11,396
| -20% | -$47.5K | ﹤0.01% | 4766 |
|
|
2013
Q2 | $227K | Buy |
+57,500
| New | +$271K | ﹤0.01% | 4557 |
|
Citadel Advisors's AT Position: Q2 2021 in Review
Citadel Advisors sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 68,284 shares — an estimated $197K sold.
Citadel Advisors first reported a position in AT in Q2 2013 and held it in 31 quarters. The position peaked at $780K in Q4 2019. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Citadel Advisors reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 68,284 Atlantic Power Corporation shares in Q2 2021, an estimated $197K.
- Citadel Advisors first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's Atlantic Power Corporation position peaked at $780K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.