D.E. Shaw & Co’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 |
-1,089,288
| Closed | -$3.15M | – | 5178 |
|
|
2021
Q1 | $3.15M | Buy |
1,089,288
+411,992
| +61% | +$1.16M | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1.42M | Buy |
677,296
+1,221
| +0.2% | +$2.47K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $1.32M | Sell |
676,075
-34,322
| -5% | -$69.8K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $1.42M | Buy |
710,397
+170,319
| +32% | +$339K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $1.16M | Sell |
540,078
-246,231
| -31% | -$560K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $1.83M | Sell |
786,309
-4,903
| -0.6% | -$11.6K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $1.85M | Buy |
791,212
+4,910
| +0.6% | +$11.8K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $1.9M | Buy |
786,302
+93,957
| +14% | +$224K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $1.74M | Buy |
692,345
+129,516
| +23% | +$330K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $1.22M | Sell |
562,829
-101,523
| -15% | -$220K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $1.46M | Sell |
664,352
-4,337
| -0.6% | -$9.42K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $1.47M | Buy |
668,689
+6,770
| +1% | +$14.9K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $1.39M | Buy |
661,919
+141,095
| +27% | +$302K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $1.22M | Buy |
520,824
+43,733
| +9% | +$107K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $1.17M | Buy |
477,091
+8,756
| +2% | +$21K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $1.12M | Buy |
468,335
+28,956
| +7% | +$72K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $1.16M | Buy |
439,379
+10,027
| +2% | +$24.6K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $1.07M | Buy |
429,352
+5,294
| +1% | +$13.1K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $1.05M | Sell |
424,058
-2,157
| -0.5% | -$5.43K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $1.06M | Sell |
426,215
-122,759
| -22% | -$298K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $1.35M | Sell |
548,974
-30,761
| -5% | -$58.5K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $1.14M | Sell |
579,735
-117,475
| -17% | -$233K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $1.3M | Sell |
697,210
-62,682
| -8% | -$150K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $2.34M | Buy |
759,892
+173,540
| +30% | +$529K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $1.65M | Buy |
586,352
+413,152
| +239% | +$1.14M | ﹤0.01% | 2168 |
|
|
2014
Q4 | $470K | Buy |
173,200
+7,776
| +5% | +$17.9K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $396K | Sell |
165,424
-133,884
| -45% | -$484K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $1.22M | Sell |
299,308
-405,676
| -58% | -$1.32M | ﹤0.01% | 2749 |
|
|
2014
Q1 | $2.04M | Buy |
704,984
+233,843
| +50% | +$668K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $1.64M | Buy |
471,141
+410,722
| +680% | +$1.65M | ﹤0.01% | 2715 |
|
|
2013
Q3 | $260K | Sell |
60,419
-99,258
| -62% | -$414K | ﹤0.01% | 3966 |
|
|
2013
Q2 | $629K | Buy |
+159,677
| New | +$754K | ﹤0.01% | 3080 |
|
D.E. Shaw & Co's AT Position: Q2 2021 in Review
D.E. Shaw & Co sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 1,089,288 shares — an estimated $3.15M sold.
D.E. Shaw & Co first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $3.15M in Q1 2021. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- D.E. Shaw & Co reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 1,089,288 Atlantic Power Corporation shares in Q2 2021, an estimated $3.15M.
- D.E. Shaw & Co first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- D.E. Shaw & Co's Atlantic Power Corporation position peaked at $3.15M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.