Citadel Advisors’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,284
| Closed | -$197K | – | 7532 |
|
|
2021
Q1 | $197K | Sell |
68,284
-176,423
| -72% | -$509K | ﹤0.01% | 5429 |
|
|
2020
Q4 | $514K | Sell |
244,707
-53,140
| -18% | -$112K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $584K | Sell |
297,847
-90,005
| -23% | -$176K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $776K | Buy |
387,852
+184,939
| +91% | +$370K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $434K | Sell |
202,913
-132,030
| -39% | -$282K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $780K | Buy |
334,943
+66,123
| +25% | +$154K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $629K | Sell |
268,820
-46,803
| -15% | -$110K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $764K | Buy |
315,623
+9,526
| +3% | +$23.1K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $771K | Buy |
306,097
+166,820
| +120% | +$420K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $302K | Buy |
139,277
+33,623
| +32% | +$72.9K | ﹤0.01% | 3600 |
|
|
2018
Q3 | $232K | Buy |
105,654
+56,271
| +114% | +$124K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $108K | Buy |
49,383
+8,929
| +22% | +$19.5K | ﹤0.01% | 3818 |
|
|
2018
Q1 | $85K | Sell |
40,454
-49,898
| -55% | -$105K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $212K | Buy |
90,352
+34,969
| +63% | +$82.1K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $136K | Buy |
55,383
+17,414
| +46% | +$42.8K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $91K | Sell |
37,969
-49,603
| -57% | -$119K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $232K | Buy |
87,572
+25,785
| +42% | +$68.3K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $155K | Buy |
61,787
+24,861
| +67% | +$62.4K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $91K | Sell |
36,926
-52,650
| -59% | -$130K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $222K | Buy |
+89,576
| New | +$222K | ﹤0.01% | 2738 |
|
|
2016
Q1 | – | Sell |
-34,349
| Closed | -$68K | – | 4184 |
|
|
2015
Q4 | $68K | Sell |
34,349
-61,352
| -64% | -$121K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $178K | Buy |
95,701
+92,967
| +3,400% | +$173K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $8K | Sell |
2,734
-27,418
| -91% | -$80.2K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $85K | Sell |
30,152
-87,330
| -74% | -$246K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $318K | Sell |
117,482
-14,260
| -11% | -$38.6K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $314K | Buy |
131,742
+72,677
| +123% | +$173K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $242K | Sell |
59,065
-121,903
| -67% | -$499K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $525K | Sell |
180,968
-3,044
| -2% | -$8.83K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $640K | Buy |
184,012
+137,908
| +299% | +$480K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $199K | Sell |
46,104
-11,396
| -20% | -$49.2K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $227K | Buy |
+57,500
| New | +$227K | ﹤0.01% | 2216 |
|