D.E. Shaw & Co’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 |
-1,089,288
| Closed | -$3.15M | – | 3903 |
|
|
2021
Q1 | $3.15M | Buy |
1,089,288
+411,992
| +61% | +$1.19M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $1.42M | Buy |
677,296
+1,221
| +0.2% | +$2.56K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $1.33M | Sell |
676,075
-34,322
| -5% | -$67.3K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.42M | Buy |
710,397
+170,319
| +32% | +$341K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $1.16M | Sell |
540,078
-246,231
| -31% | -$527K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $1.83M | Sell |
786,309
-4,903
| -0.6% | -$11.4K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $1.85M | Buy |
791,212
+4,910
| +0.6% | +$11.5K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $1.9M | Buy |
786,302
+93,957
| +14% | +$227K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $1.74M | Buy |
692,345
+129,516
| +23% | +$326K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $1.22M | Sell |
562,829
-101,523
| -15% | -$220K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $1.46M | Sell |
664,352
-4,337
| -0.6% | -$9.54K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.47M | Buy |
668,689
+6,770
| +1% | +$14.9K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $1.39M | Buy |
661,919
+141,095
| +27% | +$296K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $1.22M | Buy |
520,824
+43,733
| +9% | +$103K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $1.17M | Buy |
477,091
+8,756
| +2% | +$21.5K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.12M | Buy |
468,335
+28,956
| +7% | +$69.5K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $1.16M | Buy |
439,379
+10,027
| +2% | +$26.6K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.07M | Buy |
429,352
+5,294
| +1% | +$13.2K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $1.05M | Sell |
424,058
-2,157
| -0.5% | -$5.33K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $1.06M | Sell |
426,215
-122,759
| -22% | -$304K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $1.35M | Sell |
548,974
-30,761
| -5% | -$75.6K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $1.14M | Sell |
579,735
-117,475
| -17% | -$231K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $1.3M | Sell |
697,210
-62,682
| -8% | -$117K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $2.34M | Buy |
759,892
+173,540
| +30% | +$534K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $1.65M | Buy |
586,352
+413,152
| +239% | +$1.16M | ﹤0.01% | 1473 |
|
|
2014
Q4 | $470K | Buy |
173,200
+7,776
| +5% | +$21.1K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $396K | Sell |
165,424
-133,884
| -45% | -$320K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $1.22M | Sell |
299,308
-405,676
| -58% | -$1.66M | ﹤0.01% | 1492 |
|
|
2014
Q1 | $2.04M | Buy |
704,984
+233,843
| +50% | +$677K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $1.64M | Buy |
471,141
+410,722
| +680% | +$1.43M | ﹤0.01% | 1401 |
|
|
2013
Q3 | $260K | Sell |
60,419
-99,258
| -62% | -$427K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $629K | Buy |
+159,677
| New | +$629K | ﹤0.01% | 1731 |
|