Millennium Management’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 |
-1,864,387
| Closed | -$28.6M | – | 5654 |
|
|
2022
Q4 | $28.6M | Buy |
1,864,387
+1,193,710
| +178% | +$18.3M | 0.02% | 780 |
|
|
2022
Q3 | $9.32M | Buy |
670,677
+431,390
| +180% | +$6M | 0.01% | 1653 |
|
|
2022
Q2 | $2.56M | Sell |
239,287
-472,215
| -66% | -$5.06M | ﹤0.01% | 2677 |
|
|
2022
Q1 | $10.4M | Sell |
711,502
-114,339
| -14% | -$1.68M | 0.01% | 1574 |
|
|
2021
Q4 | $11.7M | Sell |
825,841
-48,923
| -6% | -$694K | 0.01% | 1440 |
|
|
2021
Q3 | $13.3M | Buy |
874,764
+433,643
| +98% | +$6.59M | 0.01% | 1218 |
|
|
2021
Q2 | $6.29M | Buy |
441,121
+93,566
| +27% | +$1.33M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $4.74M | Buy |
347,555
+117,333
| +51% | +$1.6M | ﹤0.01% | 2105 |
|
|
2020
Q4 | $2.5M | Buy |
230,222
+201,160
| +692% | +$2.18M | ﹤0.01% | 2374 |
|
|
2020
Q3 | $260 | Buy |
29,062
+9,328
| +47% | +$83 | ﹤0.01% | 3135 |
|
|
2020
Q2 | $150K | Sell |
19,734
-74,636
| -79% | -$567K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $726K | Buy |
+94,370
| New | +$726K | ﹤0.01% | 2135 |
|
|
2019
Q2 | – | Sell |
-78,299
| Closed | -$681K | – | 3906 |
|
|
2019
Q1 | $681K | Buy |
78,299
+1,526
| +2% | +$13.3K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $601K | Buy |
+76,773
| New | +$601K | ﹤0.01% | 2503 |
|
|
2018
Q3 | – | Sell |
-40,740
| Closed | -$415K | – | 3867 |
|
|
2018
Q2 | $415K | Sell |
40,740
-1,109,007
| -96% | -$11.3M | ﹤0.01% | 2889 |
|
|
2018
Q1 | $7.68M | Buy |
1,149,747
+1,087,311
| +1,741% | +$7.26M | 0.01% | 1427 |
|
|
2017
Q4 | $421K | Sell |
62,436
-115,948
| -65% | -$782K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $1.27M | Buy |
+178,384
| New | +$1.27M | ﹤0.01% | 2188 |
|
|
2017
Q2 | – | Sell |
-184,991
| Closed | -$1.28M | – | 3656 |
|
|
2017
Q1 | $1.28M | Buy |
+184,991
| New | +$1.28M | ﹤0.01% | 2053 |
|
|
2016
Q4 | – | Sell |
-86,894
| Closed | -$1.16M | – | 3535 |
|
|
2016
Q3 | $1.16M | Buy |
86,894
+71,235
| +455% | +$949K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $219K | Buy |
+15,659
| New | +$219K | ﹤0.01% | 2634 |
|
|
2015
Q4 | – | Sell |
-59,121
| Closed | -$906K | – | 3581 |
|
|
2015
Q3 | $906K | Buy |
59,121
+43,051
| +268% | +$660K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $303K | Sell |
16,070
-9,528
| -37% | -$180K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $467K | Buy |
25,598
+1,412
| +6% | +$25.8K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $436K | Buy |
24,186
+11,484
| +90% | +$207K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $273K | Sell |
12,702
-221,109
| -95% | -$4.75M | ﹤0.01% | 2560 |
|
|
2014
Q2 | $5.47M | Buy |
233,811
+200,137
| +594% | +$4.69M | 0.02% | 1040 |
|
|
2014
Q1 | $743K | Buy |
33,674
+18,477
| +122% | +$408K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $349K | Buy |
+15,197
| New | +$349K | ﹤0.01% | 2307 |
|