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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$26K | – | 10054 |
|
|
2019
Q3 | $26K | Sell |
11,000
-7,200
| -40% | -$17.3K | ﹤0.01% | 8885 |
|
|
2019
Q2 | $44K | Sell |
18,200
-14,600
| -45% | -$34.8K | ﹤0.01% | 8765 |
|
|
2019
Q1 | $83K | Buy |
32,800
+15,000
| +84% | +$38.3K | ﹤0.01% | 8619 |
|
|
2018
Q4 | $39K | Sell |
17,800
-3,100
| -15% | -$6.71K | ﹤0.01% | 8549 |
|
|
2018
Q3 | $46K | Buy |
+20,900
| New | +$45.4K | ﹤0.01% | 8821 |
|
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$52K | – | 8278 |
|
|
2017
Q2 | $52K | Buy |
21,800
+9,400
| +76% | +$23.4K | ﹤0.01% | 7086 |
|
|
2017
Q1 | $33K | Buy |
+12,400
| New | +$30.4K | ﹤0.01% | 7152 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$5K | – | 8453 |
|
|
2015
Q4 | $5K | Sell |
2,500
-1,900
| -43% | -$3.78K | ﹤0.01% | 8462 |
|
|
2015
Q3 | $8K | Sell |
4,400
-10,000
| -69% | -$24K | ﹤0.01% | 8545 |
|
|
2015
Q2 | $44K | Buy |
+14,400
| New | +$43.9K | ﹤0.01% | 7746 |
|
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.