D.E. Shaw & Co’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,186
| Closed | -$308K | – | 3965 |
|
|
2022
Q3 | $308K | Buy |
22,186
+5,975
| +37% | +$82.9K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $174K | Sell |
16,211
-68,154
| -81% | -$732K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $1.24M | Sell |
84,365
-32,101
| -28% | -$471K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $1.65M | Buy |
116,466
+17,772
| +18% | +$252K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $1.5M | Sell |
98,694
-129,005
| -57% | -$1.96M | ﹤0.01% | 2268 |
|
|
2021
Q2 | $3.25M | Buy |
227,699
+42,128
| +23% | +$600K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $2.53M | Buy |
185,571
+156,350
| +535% | +$2.13M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $317K | Sell |
29,221
-109,061
| -79% | -$1.18M | ﹤0.01% | 2441 |
|
|
2020
Q3 | $1.24M | Sell |
138,282
-16,233
| -11% | -$145K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $1.17M | Buy |
154,515
+59,240
| +62% | +$450K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $732K | Sell |
95,275
-18,196
| -16% | -$140K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $1.61M | Buy |
113,471
+68,844
| +154% | +$978K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $474K | Buy |
+44,627
| New | +$474K | ﹤0.01% | 2106 |
|
|
2018
Q1 | – | Sell |
-425,494
| Closed | -$2.87M | – | 2703 |
|
|
2017
Q4 | $2.87M | Buy |
425,494
+275,672
| +184% | +$1.86M | ﹤0.01% | 1335 |
|
|
2017
Q3 | $1.06M | Sell |
149,822
-39,322
| -21% | -$279K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.35M | Sell |
189,144
-22,106
| -10% | -$158K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $1.46M | Sell |
211,250
-57,593
| -21% | -$399K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $2.46M | Buy |
268,843
+179,154
| +200% | +$1.64M | ﹤0.01% | 1310 |
|
|
2016
Q3 | $1.2M | Buy |
89,689
+47,227
| +111% | +$630K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $593K | Buy |
42,462
+28,644
| +207% | +$400K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $253K | Buy |
+13,818
| New | +$253K | ﹤0.01% | 2304 |
|
|
2015
Q4 | – | Sell |
-74,065
| Closed | -$1.14M | – | 2813 |
|
|
2015
Q3 | $1.14M | Buy |
74,065
+13,460
| +22% | +$206K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $1.14M | Sell |
60,605
-22,555
| -27% | -$426K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $1.52M | Sell |
83,160
-3,541
| -4% | -$64.6K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $1.56M | Buy |
86,701
+20,330
| +31% | +$366K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $1.43M | Buy |
66,371
+57,197
| +623% | +$1.23M | ﹤0.01% | 1395 |
|
|
2014
Q2 | $215K | Buy |
+9,174
| New | +$215K | ﹤0.01% | 2162 |
|