Group One Trading’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,989
| Closed | -$905K | – | 3528 |
|
|
2022
Q4 | $905K | Sell |
58,989
-524,568
| -90% | -$8.05M | ﹤0.01% | 400 |
|
|
2022
Q3 | $8.11M | Buy |
583,557
+148,225
| +34% | +$2.06M | 0.02% | 82 |
|
|
2022
Q2 | $4.66M | Sell |
435,332
-45,298
| -9% | -$485K | 0.01% | 169 |
|
|
2022
Q1 | $7.06M | Buy |
480,630
+330,731
| +221% | +$4.86M | 0.01% | 147 |
|
|
2021
Q4 | $2.13M | Buy |
149,899
+53,567
| +56% | +$760K | ﹤0.01% | 456 |
|
|
2021
Q3 | $1.46M | Buy |
96,332
+68,200
| +242% | +$1.04M | ﹤0.01% | 513 |
|
|
2021
Q2 | $401K | Buy |
28,132
+22,710
| +419% | +$324K | ﹤0.01% | 881 |
|
|
2021
Q1 | $74K | Buy |
+5,422
| New | +$74K | ﹤0.01% | 1279 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$8K | – | 2838 |
|
|
2020
Q3 | $8K | Sell |
950
-10,288
| -92% | -$86.6K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $85K | Buy |
+11,238
| New | +$85K | ﹤0.01% | 839 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2343 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2019
Q1 | – | Sell |
-52,061
| Closed | -$408K | – | 2209 |
|
|
2018
Q4 | $408K | Buy |
52,061
+25,929
| +99% | +$203K | ﹤0.01% | 439 |
|
|
2018
Q3 | $218K | Sell |
26,132
-17,680
| -40% | -$147K | ﹤0.01% | 638 |
|
|
2018
Q2 | $446K | Buy |
43,812
+12,329
| +39% | +$126K | ﹤0.01% | 462 |
|
|
2018
Q1 | $210K | Sell |
31,483
-2,855
| -8% | -$19K | ﹤0.01% | 587 |
|
|
2017
Q4 | $232K | Sell |
34,338
-3,432
| -9% | -$23.2K | ﹤0.01% | 639 |
|
|
2017
Q3 | $268K | Buy |
37,770
+10,719
| +40% | +$76.1K | ﹤0.01% | 568 |
|
|
2017
Q2 | $193K | Sell |
27,051
-2,351
| -8% | -$16.8K | ﹤0.01% | 621 |
|
|
2017
Q1 | $204K | Sell |
29,402
-15,197
| -34% | -$105K | ﹤0.01% | 557 |
|
|
2016
Q4 | $408K | Sell |
44,599
-3,149
| -7% | -$28.8K | ﹤0.01% | 404 |
|
|
2016
Q3 | $636K | Sell |
47,748
-26,421
| -36% | -$352K | 0.01% | 292 |
|
|
2016
Q2 | $1.04M | Buy |
74,169
+40,221
| +118% | +$561K | 0.01% | 183 |
|
|
2016
Q1 | $623K | Buy |
33,948
+2,698
| +9% | +$49.5K | 0.01% | 241 |
|
|
2015
Q4 | $494K | Sell |
31,250
-1,709
| -5% | -$27K | 0.01% | 380 |
|
|
2015
Q3 | $505K | Buy |
32,959
+2,149
| +7% | +$32.9K | 0.01% | 385 |
|
|
2015
Q2 | $581K | Sell |
30,810
-60,283
| -66% | -$1.14M | 0.01% | 344 |
|
|
2015
Q1 | $1.66M | Buy |
91,093
+2,801
| +3% | +$51.1K | 0.03% | 118 |
|
|
2014
Q4 | $1.59M | Buy |
88,292
+14,655
| +20% | +$264K | 0.02% | 145 |
|
|
2014
Q3 | $1.58M | Buy |
73,637
+48,326
| +191% | +$1.04M | 0.02% | 169 |
|
|
2014
Q2 | $593K | Sell |
25,311
-40,551
| -62% | -$950K | 0.01% | 314 |
|
|
2014
Q1 | $1.45M | Buy |
65,862
+5,075
| +8% | +$112K | 0.02% | 152 |
|
|
2013
Q4 | $1.4M | Buy |
60,787
+40,020
| +193% | +$918K | 0.02% | 167 |
|
|
2013
Q3 | $508K | Sell |
20,767
-14,342
| -41% | -$351K | 0.01% | 307 |
|
|
2013
Q2 | $729K | Buy |
+35,109
| New | +$729K | 0.02% | 198 |
|