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 |
-52,100
| Closed | -$151K | – | 14952 |
|
|
2021
Q1 | $151K | Sell |
52,100
-900
| -2% | -$2.52K | ﹤0.01% | 12031 |
|
|
2020
Q4 | $111K | Buy |
53,000
+700
| +1% | +$1.42K | ﹤0.01% | 10166 |
|
|
2020
Q3 | $103K | Buy |
52,300
+39,200
| +299% | +$79.7K | ﹤0.01% | 9262 |
|
|
2020
Q2 | $26K | Buy |
+13,100
| New | +$26.1K | ﹤0.01% | 9495 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$34K | – | 10055 |
|
|
2019
Q3 | $34K | Sell |
14,500
-900
| -6% | -$2.16K | ﹤0.01% | 8817 |
|
|
2019
Q2 | $37K | Sell |
15,400
-27,500
| -64% | -$65.5K | ﹤0.01% | 8820 |
|
|
2019
Q1 | $108K | Sell |
42,900
-8,500
| -17% | -$21.7K | ﹤0.01% | 8525 |
|
|
2018
Q4 | $112K | Sell |
51,400
-16,000
| -24% | -$34.6K | ﹤0.01% | 8203 |
|
|
2018
Q3 | $148K | Buy |
67,400
+48,800
| +262% | +$106K | ﹤0.01% | 8403 |
|
|
2018
Q2 | $41K | Buy |
18,600
+1,800
| +11% | +$3.95K | ﹤0.01% | 8483 |
|
|
2018
Q1 | $35K | Buy |
+16,800
| New | +$35.9K | ﹤0.01% | 8013 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$27K | – | 8636 |
|
|
2017
Q3 | $27K | Buy |
+11,100
| New | +$26.7K | ﹤0.01% | 7312 |
|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$99K | – | 8302 |
|
|
2017
Q1 | $99K | Sell |
37,500
-33,200
| -47% | -$81.4K | ﹤0.01% | 6869 |
|
|
2016
Q4 | $177K | Buy |
70,700
+18,200
| +35% | +$45.2K | ﹤0.01% | 6392 |
|
|
2016
Q3 | $130K | Buy |
52,500
+2,100
| +4% | +$5.29K | ﹤0.01% | 6546 |
|
|
2016
Q2 | $125K | Buy |
+50,400
| New | +$123K | ﹤0.01% | 6100 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$13K | – | 8455 |
|
|
2015
Q4 | $13K | Buy |
6,500
+800
| +14% | +$1.59K | ﹤0.01% | 8186 |
|
|
2015
Q3 | $11K | Sell |
5,700
-10,100
| -64% | -$24.2K | ﹤0.01% | 8440 |
|
|
2015
Q2 | $49K | Sell |
15,800
-48,000
| -75% | -$146K | ﹤0.01% | 7671 |
|
|
2015
Q1 | $179K | Sell |
63,800
-3,800
| -6% | -$10.5K | ﹤0.01% | 6311 |
|
|
2014
Q4 | $183K | Buy |
67,600
+25,700
| +61% | +$59.2K | ﹤0.01% | 6079 |
|
|
2014
Q3 | $100K | Buy |
+41,900
| New | +$151K | ﹤0.01% | 6417 |
|
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.