Millennium Management’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
Q2 | – | Sell |
-549,122
| Closed | -$1.59M | – | 5856 |
|
|
2021
Q1 | $1.59M | Buy |
549,122
+260,724
| +90% | +$754K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $606K | Buy |
288,398
+60,234
| +26% | +$127K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $447 | Sell |
228,164
-190,753
| -46% | -$374 | ﹤0.01% | 2895 |
|
|
2020
Q2 | $838K | Buy |
418,917
+327,392
| +358% | +$655K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $196K | Buy |
91,525
+34,550
| +61% | +$74K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $133K | Sell |
56,975
-186,537
| -77% | -$435K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $569K | Sell |
243,512
-80,840
| -25% | -$189K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $785K | Sell |
324,352
-120,788
| -27% | -$292K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $1.12M | Buy |
+445,140
| New | +$1.12M | ﹤0.01% | 2359 |
|
|
2018
Q4 | – | Sell |
-15,228
| Closed | -$34K | – | 3859 |
|
|
2018
Q3 | $34K | Sell |
15,228
-415,622
| -96% | -$928K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $948K | Sell |
430,850
-635,031
| -60% | -$1.4M | ﹤0.01% | 2543 |
|
|
2018
Q1 | $2.24M | Buy |
1,065,881
+31,822
| +3% | +$66.8K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $2.43M | Buy |
1,034,059
+182,458
| +21% | +$429K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $2.09M | Buy |
851,601
+206,925
| +32% | +$507K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.55M | Buy |
644,676
+485,466
| +305% | +$1.16M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $422K | Buy |
159,210
+75,752
| +91% | +$201K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $209K | Buy |
83,458
+15,329
| +22% | +$38.4K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $168K | Sell |
68,129
-29,693
| -30% | -$73.2K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $243K | Sell |
97,822
-56,257
| -37% | -$140K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $379K | Sell |
154,079
-63,819
| -29% | -$157K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $429K | Sell |
217,898
-105,222
| -33% | -$207K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $601K | Buy |
323,120
+259,285
| +406% | +$482K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $197K | Buy |
+63,835
| New | +$197K | ﹤0.01% | 2848 |
|
|
2015
Q1 | – | Sell |
-100,629
| Closed | -$273K | – | 3490 |
|
|
2014
Q4 | $273K | Buy |
100,629
+3,336
| +3% | +$9.05K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $232K | Buy |
+97,293
| New | +$232K | ﹤0.01% | 2624 |
|
|
2014
Q2 | – | Sell |
-70,368
| Closed | -$204K | – | 3153 |
|
|
2014
Q1 | $204K | Buy |
70,368
+29,568
| +72% | +$85.7K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $142K | Buy |
+40,800
| New | +$142K | ﹤0.01% | 2533 |
|
|
2013
Q3 | – | Sell |
-25,700
| Closed | -$101K | – | 2834 |
|
|
2013
Q2 | $101K | Buy |
+25,700
| New | +$101K | ﹤0.01% | 2393 |
|