Citadel Advisors’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,129
| Closed | -$708K | – | 6945 |
|
|
2022
Q4 | $708K | Sell |
46,129
-34,390
| -43% | -$528K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $1.12M | Sell |
80,519
-319,621
| -80% | -$4.44M | ﹤0.01% | 3306 |
|
|
2022
Q2 | $4.29M | Buy |
400,140
+7,427
| +2% | +$79.6K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $5.77M | Buy |
392,713
+139,056
| +55% | +$2.04M | ﹤0.01% | 1948 |
|
|
2021
Q4 | $3.6M | Buy |
253,657
+34,938
| +16% | +$495K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $3.32M | Sell |
218,719
-4,288
| -2% | -$65.1K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $3.18M | Buy |
223,007
+30,401
| +16% | +$433K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $2.63M | Buy |
192,606
+11,173
| +6% | +$153K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $1.97M | Sell |
181,433
-106,446
| -37% | -$1.15M | ﹤0.01% | 2577 |
|
|
2020
Q3 | $2.57M | Buy |
287,879
+61,019
| +27% | +$546K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $1.72M | Buy |
226,860
+209,468
| +1,204% | +$1.59M | ﹤0.01% | 2377 |
|
|
2020
Q1 | $134K | Buy |
+17,392
| New | +$134K | ﹤0.01% | 4240 |
|
|
2019
Q4 | – | Sell |
-16,126
| Closed | -$172K | – | 5284 |
|
|
2019
Q3 | $172K | Buy |
+16,126
| New | +$172K | ﹤0.01% | 4159 |
|
|
2019
Q2 | – | Sell |
-41,197
| Closed | -$358K | – | 5249 |
|
|
2019
Q1 | $358K | Buy |
+41,197
| New | +$358K | ﹤0.01% | 3610 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5080 |
|
|
2018
Q3 | – | Sell |
-11,478
| Closed | -$117K | – | 4864 |
|
|
2018
Q2 | $117K | Sell |
11,478
-132,015
| -92% | -$1.35M | ﹤0.01% | 3804 |
|
|
2018
Q1 | $959K | Buy |
143,493
+14,833
| +12% | +$99.1K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $868K | Buy |
128,660
+104,791
| +439% | +$707K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $169K | Sell |
23,869
-44,823
| -65% | -$317K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $490K | Sell |
68,692
-2,082
| -3% | -$14.9K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $490K | Buy |
70,774
+35,443
| +100% | +$245K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $323K | Sell |
35,331
-30,307
| -46% | -$277K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $875K | Buy |
65,638
+4,422
| +7% | +$58.9K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $855K | Buy |
+61,216
| New | +$855K | ﹤0.01% | 1919 |
|
|
2016
Q1 | – | Sell |
-18,354
| Closed | -$290K | – | 4125 |
|
|
2015
Q4 | $290K | Buy |
18,354
+10,307
| +128% | +$163K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $123K | Sell |
8,047
-68,727
| -90% | -$1.05M | ﹤0.01% | 3335 |
|
|
2015
Q2 | $1.45M | Sell |
76,774
-42,885
| -36% | -$809K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $2.18M | Buy |
119,659
+16,693
| +16% | +$305K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.86M | Buy |
102,966
+96,987
| +1,622% | +$1.75M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $129K | Sell |
5,979
-18,035
| -75% | -$389K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $562K | Sell |
24,014
-3,006
| -11% | -$70.3K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $596K | Sell |
27,020
-7,088
| -21% | -$156K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $783K | Buy |
34,108
+31,496
| +1,206% | +$723K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $64K | Buy |
2,612
+855
| +49% | +$20.9K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $36K | Buy |
+1,757
| New | +$36K | ﹤0.01% | 2579 |
|