Paloma Partners’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 |
-29,920
| Closed | -$86K | – | 2532 |
|
|
2021
Q1 | $86K | Buy |
+29,920
| New | +$83.9K | ﹤0.01% | 1936 |
|
|
2020
Q4 | – | Sell |
-15,443
| Closed | -$30K | – | 2445 |
|
|
2020
Q3 | $30K | Sell |
15,443
-28,107
| -65% | -$57.2K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $87K | Buy |
+43,550
| New | +$86.7K | ﹤0.01% | 1920 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$29K | – | 1929 |
|
|
2018
Q3 | $29K | Sell |
13,300
-25,080
| -65% | -$54.5K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $84K | Buy |
+38,380
| New | +$84.3K | ﹤0.01% | 1544 |
|
|
2017
Q1 | – | Sell |
-17,719
| Closed | -$44K | – | 2341 |
|
|
2016
Q4 | $44K | Buy |
+17,719
| New | +$44K | ﹤0.01% | 1933 |
|
|
2016
Q2 | – | Sell |
-12,516
| Closed | -$31K | – | 2404 |
|
|
2016
Q1 | $31K | Sell |
12,516
-19,683
| -61% | -$37.4K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $63K | Buy |
+32,199
| New | +$64K | ﹤0.01% | 1627 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$37K | – | 2051 |
|
|
2015
Q2 | $37K | Sell |
11,900
-19,271
| -62% | -$58.7K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $87K | Buy |
+31,171
| New | +$86K | ﹤0.01% | 1129 |
|
|
2014
Q3 | – | Sell |
-12,031
| Closed | -$49K | – | 1392 |
|
|
2014
Q2 | $49K | Sell |
12,031
-52,634
| -81% | -$172K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $187K | Buy |
+64,665
| New | +$185K | 0.01% | 596 |
|
Paloma Partners's AT Position: Q2 2021 in Review
Paloma Partners sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 29,920 shares — an estimated $86K sold.
Paloma Partners first reported a position in AT in Q1 2014 and held it in 12 quarters. The position peaked at $187K in Q1 2014. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Paloma Partners reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Paloma Partners sold 29,920 Atlantic Power Corporation shares in Q2 2021, an estimated $86K.
- Paloma Partners first reported a position in Atlantic Power Corporation in Q1 2014 and held it in 12 quarters.
- Paloma Partners's Atlantic Power Corporation position peaked at $187K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.