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
Q1 | – | Sell |
-111,400
| Closed | -$234K | – | 8251 |
|
|
2020
Q4 | $234K | Buy |
+111,400
| New | +$226K | ﹤0.01% | 3949 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$4K | – | 6776 |
|
|
2020
Q2 | $4K | Sell |
2,100
-300
| -13% | -$597 | ﹤0.01% | 5465 |
|
|
2020
Q1 | $5K | Buy |
2,400
+1,200
| +100% | +$2.73K | ﹤0.01% | 4805 |
|
|
2019
Q4 | $3K | Sell |
1,200
-53,200
| -98% | -$126K | ﹤0.01% | 4869 |
|
|
2019
Q3 | $127K | Sell |
54,400
-5,500
| -9% | -$13.2K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $145K | Hold |
59,900
| – | – | ﹤0.01% | 3079 |
|
|
2019
Q1 | $151K | Buy |
59,900
+18,500
| +45% | +$47.2K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $90K | Sell |
41,400
-7,200
| -15% | -$15.6K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $107K | Buy |
48,600
+6,800
| +16% | +$14.8K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $92K | Sell |
41,800
-3,700
| -8% | -$8.13K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $96K | Buy |
+45,500
| New | +$97.2K | ﹤0.01% | 3280 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$20K | – | 5418 |
|
|
2017
Q3 | $20K | Buy |
8,000
+5,900
| +281% | +$14.2K | ﹤0.01% | 4075 |
|
|
2017
Q2 | $5K | Sell |
2,100
-12,900
| -86% | -$32.1K | ﹤0.01% | 4438 |
|
|
2017
Q1 | $40K | Hold |
15,000
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q4 | $38K | Sell |
15,000
-10,000
| -40% | -$24.8K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $62K | Buy |
25,000
+10,800
| +76% | +$27.2K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $35K | Buy |
+14,200
| New | +$34.5K | ﹤0.01% | 3528 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$43K | – | 5271 |
|
|
2015
Q3 | $43K | Sell |
23,300
-25,300
| -52% | -$60.7K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $150K | Buy |
48,600
+13,000
| +37% | +$39.6K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $100K | Sell |
35,600
-62,700
| -64% | -$173K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $266K | Sell |
98,300
-9,300
| -9% | -$21.4K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $256K | Buy |
107,600
+38,200
| +55% | +$138K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $285K | Buy |
69,400
+27,200
| +64% | +$88.7K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $122K | Sell |
42,200
-19,100
| -31% | -$54.6K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $213K | Buy |
61,300
+400
| +0.7% | +$1.61K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $262K | Buy |
60,900
+29,300
| +93% | +$122K | 0.01% | 2144 |
|
|
2013
Q2 | $124K | Buy |
+31,600
| New | +$149K | ﹤0.01% | 2616 |
|
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.