Millennium Management’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-549,122
| Closed | -$1.59M | – | 7448 |
|
|
2021
Q1 | $1.59M | Buy |
549,122
+260,724
| +90% | +$731K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $606K | Buy |
288,398
+60,234
| +26% | +$122K | ﹤0.01% | 4057 |
|
|
2020
Q3 | $447 | Sell |
228,164
-190,753
| -46% | -$388K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $838K | Buy |
418,917
+327,392
| +358% | +$652K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $196K | Buy |
91,525
+34,550
| +61% | +$78.6K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $133K | Sell |
56,975
-186,537
| -77% | -$442K | ﹤0.01% | 3968 |
|
|
2019
Q3 | $569K | Sell |
243,512
-80,840
| -25% | -$194K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $785K | Sell |
324,352
-120,788
| -27% | -$288K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $1.12M | Buy |
+445,140
| New | +$1.14M | ﹤0.01% | 2794 |
|
|
2018
Q4 | – | Sell |
-15,228
| Closed | -$34K | – | 4378 |
|
|
2018
Q3 | $34K | Sell |
15,228
-415,622
| -96% | -$902K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $948K | Sell |
430,850
-635,031
| -60% | -$1.4M | ﹤0.01% | 2873 |
|
|
2018
Q1 | $2.24M | Buy |
1,065,881
+31,822
| +3% | +$68K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $2.43M | Buy |
1,034,059
+182,458
| +21% | +$448K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $2.09M | Buy |
851,601
+206,925
| +32% | +$497K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $1.55M | Buy |
644,676
+485,466
| +305% | +$1.21M | ﹤0.01% | 2226 |
|
|
2017
Q1 | $422K | Buy |
159,210
+75,752
| +91% | +$186K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $209K | Buy |
83,458
+15,329
| +22% | +$38K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $168K | Sell |
68,129
-29,693
| -30% | -$74.8K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $243K | Sell |
97,822
-56,257
| -37% | -$137K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $379K | Sell |
154,079
-63,819
| -29% | -$121K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $429K | Sell |
217,898
-105,222
| -33% | -$209K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $601K | Buy |
323,120
+259,285
| +406% | +$622K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $197K | Buy |
+63,835
| New | +$195K | ﹤0.01% | 3054 |
|
|
2015
Q1 | – | Sell |
-100,629
| Closed | -$273K | – | 4280 |
|
|
2014
Q4 | $273K | Buy |
100,629
+3,336
| +3% | +$7.68K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $232K | Buy |
+97,293
| New | +$352K | ﹤0.01% | 3301 |
|
|
2014
Q2 | – | Sell |
-70,368
| Closed | -$204K | – | 4049 |
|
|
2014
Q1 | $204K | Buy |
70,368
+29,568
| +72% | +$84.5K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $142K | Buy |
+40,800
| New | +$164K | ﹤0.01% | 3304 |
|
|
2013
Q3 | – | Sell |
-25,700
| Closed | -$101K | – | 3667 |
|
|
2013
Q2 | $101K | Buy |
+25,700
| New | +$121K | ﹤0.01% | 2867 |
|
Millennium Management's AT Position: Q2 2021 in Review
Millennium Management sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 549,122 shares — an estimated $1.59M sold.
Millennium Management first reported a position in AT in Q2 2013 and held it in 28 quarters. The position peaked at $2.43M in Q4 2017. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Millennium Management reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 549,122 Atlantic Power Corporation shares in Q2 2021, an estimated $1.59M.
- Millennium Management first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 28 quarters.
- Millennium Management's Atlantic Power Corporation position peaked at $2.43M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.