Jane Street’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,026
| Closed | -$25K | – | 5714 |
|
|
2020
Q4 | $25K | Sell |
12,026
-13,090
| -52% | -$27.2K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $49K | Sell |
25,116
-20,700
| -45% | -$40.4K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $92K | Sell |
45,816
-45,211
| -50% | -$90.8K | ﹤0.01% | 3681 |
|
|
2020
Q1 | $195K | Buy |
+91,027
| New | +$195K | ﹤0.01% | 2905 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$23K | – | 3972 |
|
|
2018
Q4 | $23K | Sell |
10,700
-5,534
| -34% | -$11.9K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $36K | Sell |
16,234
-31,242
| -66% | -$69.3K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $105K | Buy |
47,476
+35,237
| +288% | +$77.9K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $26K | Sell |
12,239
-38,521
| -76% | -$81.8K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $119K | Buy |
50,760
+8,965
| +21% | +$21K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $102K | Buy |
41,795
+24,467
| +141% | +$59.7K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $42K | Sell |
17,328
-14,173
| -45% | -$34.4K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $83K | Buy |
31,501
+16,214
| +106% | +$42.7K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $38K | Sell |
15,287
-10,046
| -40% | -$25K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $63K | Buy |
+25,333
| New | +$63K | ﹤0.01% | 2644 |
|
|
2015
Q2 | – | Sell |
-88,887
| Closed | -$249K | – | 2975 |
|
|
2015
Q1 | $249K | Buy |
+88,887
| New | +$249K | ﹤0.01% | 1851 |
|
|
2014
Q3 | – | Sell |
-80,955
| Closed | -$332K | – | 2898 |
|
|
2014
Q2 | $332K | Sell |
80,955
-42,313
| -34% | -$174K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $358K | Sell |
123,268
-63,546
| -34% | -$185K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $650K | Buy |
186,814
+146,114
| +359% | +$508K | 0.01% | 854 |
|
|
2013
Q3 | $175K | Buy |
+40,700
| New | +$175K | ﹤0.01% | 2169 |
|