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 |
-5,200
| Closed | -$15K | – | 8838 |
|
|
2021
Q1 | $15K | Sell |
5,200
-71,400
| -93% | -$200K | ﹤0.01% | 6894 |
|
|
2020
Q4 | $161K | Buy |
76,600
+36,600
| +92% | +$74.2K | ﹤0.01% | 4225 |
|
|
2020
Q3 | $78K | Buy |
40,000
+1,000
| +3% | +$2.03K | ﹤0.01% | 4369 |
|
|
2020
Q2 | $78K | Hold |
39,000
| – | – | ﹤0.01% | 4093 |
|
|
2020
Q1 | $83K | Sell |
39,000
-50,000
| -56% | -$114K | ﹤0.01% | 3427 |
|
|
2019
Q4 | $207K | Buy |
89,000
+9,000
| +11% | +$21.3K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $187K | Sell |
80,000
-7,800
| -9% | -$18.7K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $212K | Sell |
87,800
-23,800
| -21% | -$56.7K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $281K | Sell |
111,600
-23,400
| -17% | -$59.7K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $293K | Sell |
135,000
-43,600
| -24% | -$94.4K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $393K | Sell |
178,600
-100,500
| -36% | -$218K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $614K | Buy |
279,100
+16,000
| +6% | +$35.1K | 0.01% | 2130 |
|
|
2018
Q1 | $553K | Buy |
263,100
+175,900
| +202% | +$376K | 0.01% | 1980 |
|
|
2017
Q4 | $205K | Buy |
87,200
+47,200
| +118% | +$116K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $98K | Buy |
40,000
+26,700
| +201% | +$64.1K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $32K | Buy |
+13,300
| New | +$33.1K | ﹤0.01% | 3747 |
|
|
2017
Q1 | – | Sell |
-18,200
| Closed | -$46K | – | 5169 |
|
|
2016
Q4 | $46K | Sell |
18,200
-50,100
| -73% | -$124K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $169K | Sell |
68,300
-12,500
| -15% | -$31.5K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $200K | Buy |
80,800
+50,800
| +169% | +$123K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $74K | Buy |
30,000
+10,000
| +50% | +$19K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $39K | Buy |
20,000
+15,800
| +376% | +$31.4K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $8K | Sell |
4,200
-3,500
| -45% | -$8.4K | ﹤0.01% | 4385 |
|
|
2015
Q2 | $24K | Sell |
7,700
-44,300
| -85% | -$135K | ﹤0.01% | 3956 |
|
|
2015
Q1 | $146K | Buy |
52,000
+2,800
| +6% | +$7.72K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $133K | Buy |
49,200
+10,700
| +28% | +$24.6K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $92K | Sell |
38,500
-7,900
| -17% | -$28.6K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $190K | Buy |
46,400
+7,200
| +18% | +$23.5K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $114K | Sell |
39,200
-80,600
| -67% | -$230K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $417K | Sell |
119,800
-3,100
| -3% | -$12.5K | 0.01% | 1807 |
|
|
2013
Q3 | $530K | Buy |
122,900
+36,500
| +42% | +$152K | 0.01% | 1553 |
|
|
2013
Q2 | $340K | Buy |
+86,400
| New | +$408K | 0.01% | 1677 |
|
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.