Paloma Partners’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,410
| Closed | -$329K | – | 1474 |
|
|
2022
Q1 | $329K | Buy |
+22,410
| New | +$329K | 0.01% | 789 |
|
|
2021
Q4 | – | Sell |
-22,859
| Closed | -$347K | – | 1824 |
|
|
2021
Q3 | $347K | Buy |
+22,859
| New | +$347K | 0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-38,939
| Closed | -$422K | – | 2139 |
|
|
2020
Q4 | $422K | Buy |
+38,939
| New | +$422K | 0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-18,300
| Closed | -$139K | – | 2323 |
|
|
2020
Q2 | $139K | Buy |
18,300
+5,252
| +40% | +$39.9K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $100K | Sell |
13,048
-8,336
| -39% | -$63.9K | 0.01% | 952 |
|
|
2019
Q4 | $304K | Buy |
21,384
+8,748
| +69% | +$124K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $134K | Buy |
+12,636
| New | +$134K | ﹤0.01% | 1484 |
|
|
2019
Q2 | – | Sell |
-30,169
| Closed | -$262K | – | 1872 |
|
|
2019
Q1 | $262K | Buy |
+30,169
| New | +$262K | 0.01% | 1055 |
|
|
2018
Q2 | – | Sell |
-195,555
| Closed | -$1.31M | – | 1731 |
|
|
2018
Q1 | $1.31M | Buy |
+195,555
| New | +$1.31M | 0.02% | 472 |
|
|
2017
Q4 | – | Sell |
-63,107
| Closed | -$447K | – | 1685 |
|
|
2017
Q3 | $447K | Buy |
+63,107
| New | +$447K | 0.01% | 1035 |
|