Group One Trading’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 |
-217,306
| Closed | -$628K | – | 8837 |
|
|
2021
Q1 | $628K | Buy |
217,306
+192,454
| +774% | +$540K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $52K | Sell |
24,852
-5,148
| -17% | -$10.4K | ﹤0.01% | 4987 |
|
|
2020
Q3 | $59K | Buy |
30,000
+5,510
| +22% | +$11.2K | ﹤0.01% | 4542 |
|
|
2020
Q2 | $49K | Buy |
+24,490
| New | +$48.7K | ﹤0.01% | 4384 |
|
|
2020
Q1 | – | Sell |
-42,201
| Closed | -$96K | – | 6003 |
|
|
2019
Q4 | $98K | Buy |
+42,201
| New | +$99.9K | ﹤0.01% | 3652 |
|
|
2019
Q3 | – | Sell |
-55,731
| Closed | -$134K | – | 5773 |
|
|
2019
Q2 | $135K | Sell |
55,731
-25,000
| -31% | -$59.6K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $203K | Sell |
80,731
-16,764
| -17% | -$42.8K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $212K | Sell |
97,495
-34,797
| -26% | -$75.3K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $291K | Sell |
132,292
-85,000
| -39% | -$185K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $478K | Buy |
217,292
+85,600
| +65% | +$188K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $277K | Buy |
131,692
+85,200
| +183% | +$182K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $109K | Buy |
46,492
+29,800
| +179% | +$73.1K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $41K | Buy |
+16,692
| New | +$40.1K | ﹤0.01% | 3741 |
|
|
2016
Q4 | – | Sell |
-14,189
| Closed | -$35.2K | – | 5010 |
|
|
2016
Q3 | $35K | Sell |
14,189
-12,000
| -46% | -$30.2K | ﹤0.01% | 3544 |
|
|
2016
Q2 | $65K | Buy |
26,189
+12,789
| +95% | +$31.1K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $33K | Buy |
13,400
+6,769
| +102% | +$12.9K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $13K | Sell |
6,631
-16,287
| -71% | -$32.4K | ﹤0.01% | 4096 |
|
|
2015
Q3 | $43K | Buy |
22,918
+22,600
| +7,107% | +$54.2K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $1K | Sell |
318
-4,484
| -93% | -$13.7K | ﹤0.01% | 4771 |
|
|
2015
Q1 | $13K | Sell |
4,802
-2,400
| -33% | -$6.62K | ﹤0.01% | 4067 |
|
|
2014
Q4 | $20K | Sell |
7,202
-1,993
| -22% | -$4.59K | ﹤0.01% | 3951 |
|
|
2014
Q3 | $22K | Buy |
+9,195
| New | +$33.2K | ﹤0.01% | 4077 |
|
|
2014
Q1 | – | Sell |
-169,557
| Closed | -$485K | – | 5723 |
|
|
2013
Q4 | $590K | Buy |
169,557
+131,363
| +344% | +$528K | 0.01% | 1545 |
|
|
2013
Q3 | $165K | Sell |
38,194
-4,836
| -11% | -$20.2K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $170K | Buy |
+43,030
| New | +$203K | ﹤0.01% | 2328 |
|
Group One Trading's AT Position: Q2 2021 in Review
Group One Trading sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 217,306 shares — an estimated $628K sold.
Group One Trading first reported a position in AT in Q2 2013 and held it in 25 quarters. The position peaked at $628K in Q1 2021. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Group One Trading reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 217,306 Atlantic Power Corporation shares in Q2 2021, an estimated $628K.
- Group One Trading first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 25 quarters.
- Group One Trading's Atlantic Power Corporation position peaked at $628K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.