D.E. Shaw & Co’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,186
| Closed | -$308K | – | 5320 |
|
|
2022
Q3 | $308K | Buy |
22,186
+5,975
| +37% | +$77.8K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $174K | Sell |
16,211
-68,154
| -81% | -$856K | ﹤0.01% | 4595 |
|
|
2022
Q1 | $1.24M | Sell |
84,365
-32,101
| -28% | -$475K | ﹤0.01% | 3734 |
|
|
2021
Q4 | $1.65M | Buy |
116,466
+17,772
| +18% | +$251K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $1.5M | Sell |
98,694
-129,005
| -57% | -$1.84M | ﹤0.01% | 3276 |
|
|
2021
Q2 | $3.25M | Buy |
227,699
+42,128
| +23% | +$585K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $2.53M | Buy |
185,571
+156,350
| +535% | +$2M | ﹤0.01% | 2384 |
|
|
2020
Q4 | $317K | Sell |
29,221
-109,061
| -79% | -$1.12M | ﹤0.01% | 3584 |
|
|
2020
Q3 | $1.24M | Sell |
138,282
-16,233
| -11% | -$132K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $1.17M | Buy |
154,515
+59,240
| +62% | +$431K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $732K | Sell |
95,275
-18,196
| -16% | -$201K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $1.61M | Buy |
113,471
+68,844
| +154% | +$822K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $474K | Buy |
+44,627
| New | +$465K | ﹤0.01% | 3238 |
|
|
2018
Q1 | – | Sell |
-425,494
| Closed | -$2.87M | – | 3856 |
|
|
2017
Q4 | $2.87M | Buy |
425,494
+275,672
| +184% | +$1.8M | ﹤0.01% | 1879 |
|
|
2017
Q3 | $1.06M | Sell |
149,822
-39,322
| -21% | -$271K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $1.35M | Sell |
189,144
-22,106
| -10% | -$137K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $1.46M | Sell |
211,250
-57,593
| -21% | -$476K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $2.46M | Buy |
268,843
+179,154
| +200% | +$1.9M | ﹤0.01% | 1840 |
|
|
2016
Q3 | $1.2M | Buy |
89,689
+47,227
| +111% | +$681K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $593K | Buy |
42,462
+28,644
| +207% | +$460K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $253K | Buy |
+13,818
| New | +$231K | ﹤0.01% | 3089 |
|
|
2015
Q4 | – | Sell |
-74,065
| Closed | -$1.14M | – | 4022 |
|
|
2015
Q3 | $1.14M | Buy |
74,065
+13,460
| +22% | +$235K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $1.14M | Sell |
60,605
-22,555
| -27% | -$445K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $1.52M | Sell |
83,160
-3,541
| -4% | -$64.8K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $1.56M | Buy |
86,701
+20,330
| +31% | +$398K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $1.43M | Buy |
66,371
+57,197
| +623% | +$1.31M | ﹤0.01% | 2506 |
|
|
2014
Q2 | $215K | Buy |
+9,174
| New | +$205K | ﹤0.01% | 3958 |
|
Other funds holding ATCO
FFH
TAL
WCMNY
PCM
D.E. Shaw & Co's ATCO Position: Q4 2022 in Review
D.E. Shaw & Co sold out of Atlas Corp. (ATCO) in Q4 2022, closing a stake of 22,186 shares — an estimated $308K sold.
D.E. Shaw & Co first reported a position in ATCO in Q2 2014 and held it in 27 quarters. The position peaked at $3.25M in Q2 2021. 184 funds tracked by Wall St. Rank hold ATCO as of Q4 2022.
- D.E. Shaw & Co reported no remaining Atlas Corp. position as of Q4 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 22,186 Atlas Corp. shares in Q4 2022, an estimated $308K.
- D.E. Shaw & Co first reported a position in Atlas Corp. in Q2 2014 and held it in 27 quarters.
- D.E. Shaw & Co's Atlas Corp. position peaked at $3.25M in Q2 2021.
- 184 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2022.
Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.