Jane Street’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 |
-23,266
| Closed | -$357K | – | 6590 |
|
|
2022
Q4 | $357K | Sell |
23,266
-163,476
| -88% | -$2.51M | ﹤0.01% | 3775 |
|
|
2022
Q3 | $2.6M | Buy |
186,742
+143,498
| +332% | +$1.99M | ﹤0.01% | 1788 |
|
|
2022
Q2 | $463K | Sell |
43,244
-108,526
| -72% | -$1.16M | ﹤0.01% | 3646 |
|
|
2022
Q1 | $2.23M | Buy |
151,770
+138,923
| +1,081% | +$2.04M | ﹤0.01% | 2029 |
|
|
2021
Q4 | $182K | Sell |
12,847
-17,633
| -58% | -$250K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $463K | Buy |
+30,480
| New | +$463K | ﹤0.01% | 3515 |
|
|
2021
Q2 | – | Sell |
-25,774
| Closed | -$352K | – | 5988 |
|
|
2021
Q1 | $352K | Buy |
+25,774
| New | +$352K | ﹤0.01% | 3751 |
|
|
2020
Q1 | – | Sell |
-10,926
| Closed | -$155K | – | 4108 |
|
|
2019
Q4 | $155K | Buy |
+10,926
| New | +$155K | ﹤0.01% | 3051 |
|
|
2019
Q2 | – | Sell |
-47,665
| Closed | -$415K | – | 4142 |
|
|
2019
Q1 | $415K | Buy |
+47,665
| New | +$415K | ﹤0.01% | 2449 |
|
|
2018
Q3 | – | Sell |
-14,363
| Closed | -$146K | – | 4045 |
|
|
2018
Q2 | $146K | Buy |
14,363
+2,419
| +20% | +$24.6K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $80K | Buy |
+11,944
| New | +$80K | ﹤0.01% | 2953 |
|
|
2017
Q3 | – | Sell |
-137,888
| Closed | -$985K | – | 3494 |
|
|
2017
Q2 | $985K | Buy |
+137,888
| New | +$985K | ﹤0.01% | 1340 |
|
|
2014
Q1 | – | Sell |
-55,491
| Closed | -$1.27M | – | 2872 |
|
|
2013
Q4 | $1.27M | Buy |
55,491
+36,946
| +199% | +$848K | 0.02% | 520 |
|
|
2013
Q3 | $454K | Buy |
+18,545
| New | +$454K | 0.01% | 1546 |
|