Jim Simons’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 |
-738,357
| Closed | -$11.3M | – | 4532 |
|
|
2022
Q4 | $11.3M | Buy |
738,357
+474,050
| +179% | +$7.27M | 0.02% | 1021 |
|
|
2022
Q3 | $3.67M | Sell |
264,307
-218,700
| -45% | -$3.04M | 0.01% | 1629 |
|
|
2022
Q2 | $5.17M | Sell |
483,007
-51,200
| -10% | -$548K | 0.01% | 1530 |
|
|
2022
Q1 | $7.84M | Buy |
534,207
+10,600
| +2% | +$156K | 0.01% | 1290 |
|
|
2021
Q4 | $7.43M | Sell |
523,607
-91,300
| -15% | -$1.29M | 0.01% | 1238 |
|
|
2021
Q3 | $9.34M | Sell |
614,907
-333,395
| -35% | -$5.06M | 0.01% | 1075 |
|
|
2021
Q2 | $13.5M | Sell |
948,302
-238,500
| -20% | -$3.4M | 0.02% | 986 |
|
|
2021
Q1 | $16.2M | Sell |
1,186,802
-396,400
| -25% | -$5.41M | 0.02% | 902 |
|
|
2020
Q4 | $17.2M | Sell |
1,583,202
-269,197
| -15% | -$2.92M | 0.02% | 833 |
|
|
2020
Q3 | $16.6M | Sell |
1,852,399
-246,908
| -12% | -$2.21M | 0.02% | 829 |
|
|
2020
Q2 | $16M | Sell |
2,099,307
-280,800
| -12% | -$2.13M | 0.01% | 949 |
|
|
2020
Q1 | $18.3M | Buy |
2,380,107
+32,300
| +1% | +$248K | 0.02% | 825 |
|
|
2019
Q4 | $33.4M | Buy |
2,347,807
+421,707
| +22% | +$5.99M | 0.03% | 718 |
|
|
2019
Q3 | $20.5M | Buy |
1,926,100
+397,500
| +26% | +$4.23M | 0.02% | 948 |
|
|
2019
Q2 | $15M | Buy |
1,528,600
+642,800
| +73% | +$6.31M | 0.01% | 1146 |
|
|
2019
Q1 | $7.71M | Buy |
885,800
+689,300
| +351% | +$6M | 0.01% | 1529 |
|
|
2018
Q4 | $1.54M | Sell |
196,500
-64,000
| -25% | -$501K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $2.17M | Buy |
260,500
+120,200
| +86% | +$1M | ﹤0.01% | 2232 |
|
|
2018
Q2 | $1.43M | Buy |
+140,300
| New | +$1.43M | ﹤0.01% | 2441 |
|
|
2017
Q2 | – | Sell |
-179,900
| Closed | -$1.25M | – | 3419 |
|
|
2017
Q1 | $1.25M | Sell |
179,900
-1,073,100
| -86% | -$7.44M | ﹤0.01% | 2453 |
|
|
2016
Q4 | $11.5M | Buy |
1,253,000
+72,400
| +6% | +$662K | 0.02% | 1135 |
|
|
2016
Q3 | $15.7M | Buy |
1,180,600
+77,700
| +7% | +$1.04M | 0.03% | 857 |
|
|
2016
Q2 | $15.4M | Sell |
1,102,900
-77,100
| -7% | -$1.08M | 0.03% | 866 |
|
|
2016
Q1 | $21.6M | Buy |
1,180,000
+48,600
| +4% | +$891K | 0.04% | 608 |
|
|
2015
Q4 | $17.9M | Buy |
1,131,400
+20,500
| +2% | +$324K | 0.04% | 618 |
|
|
2015
Q3 | $17M | Sell |
1,110,900
-95,300
| -8% | -$1.46M | 0.04% | 574 |
|
|
2015
Q2 | $22.8M | Buy |
1,206,200
+55,200
| +5% | +$1.04M | 0.05% | 462 |
|
|
2015
Q1 | $21M | Buy |
1,151,000
+190,822
| +20% | +$3.48M | 0.04% | 548 |
|
|
2014
Q4 | $17.3M | Buy |
960,178
+189,978
| +25% | +$3.42M | 0.04% | 586 |
|
|
2014
Q3 | $16.6M | Sell |
770,200
-22,000
| -3% | -$473K | 0.05% | 523 |
|
|
2014
Q2 | $18.5M | Buy |
792,200
+206,300
| +35% | +$4.83M | 0.04% | 515 |
|
|
2014
Q1 | $12.9M | Buy |
585,900
+137,200
| +31% | +$3.03M | 0.03% | 720 |
|
|
2013
Q4 | $10.3M | Buy |
448,700
+244,000
| +119% | +$5.6M | 0.02% | 792 |
|
|
2013
Q3 | $5.01M | Buy |
204,700
+108,400
| +113% | +$2.65M | 0.01% | 1156 |
|
|
2013
Q2 | $2M | Buy |
+96,300
| New | +$2M | 0.01% | 1578 |
|