Parametric Portfolio Associates’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 |
-543,271
| Closed | -$1.57M | – | 3629 |
|
|
2021
Q1 | $1.57M | Buy |
543,271
+143,570
| +36% | +$403K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $839K | Buy |
399,701
+139,700
| +54% | +$283K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $510K | Buy |
260,001
+24,698
| +10% | +$50.2K | ﹤0.01% | 3271 |
|
|
2020
Q2 | $471K | Sell |
235,303
-68,009
| -22% | -$135K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $649K | Sell |
303,312
-102,986
| -25% | -$234K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $947K | Sell |
406,298
-120,940
| -23% | -$286K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $1.23M | Sell |
527,238
-44,469
| -8% | -$107K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $1.38M | Buy |
571,707
+3,662
| +0.6% | +$8.73K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $1.43M | Buy |
568,045
+95,942
| +20% | +$245K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $1.02M | Buy |
472,103
+138,707
| +42% | +$300K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $733K | Buy |
333,396
+19,521
| +6% | +$42.4K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $691K | Buy |
313,875
+41,635
| +15% | +$91.5K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $572K | Sell |
272,240
-30,800
| -10% | -$65.8K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $712K | Sell |
303,040
-27,619
| -8% | -$67.8K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $810K | Buy |
330,659
+65,366
| +25% | +$157K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $637K | Buy |
265,293
+5,174
| +2% | +$12.9K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $689K | Buy |
260,119
+1,764
| +0.7% | +$4.33K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $646K | Sell |
258,355
-8,316
| -3% | -$20.6K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $659K | Buy |
266,671
+136,661
| +105% | +$344K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $322K | Buy |
130,010
+76,111
| +141% | +$185K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $133K | Sell |
53,899
-22,559
| -30% | -$42.9K | ﹤0.01% | 3821 |
|
|
2015
Q4 | $151K | Sell |
76,458
-301,299
| -80% | -$599K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $703K | Sell |
377,757
-8,388
| -2% | -$20.1K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $1.19M | Buy |
386,145
+15,750
| +4% | +$48K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $1.04M | Sell |
370,395
-12,661
| -3% | -$34.9K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $1.04M | Buy |
383,056
+121,504
| +46% | +$280K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $622K | Sell |
261,552
-22,870
| -8% | -$82.7K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $1.17M | Buy |
284,422
+65,606
| +30% | +$214K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $635K | Buy |
218,816
+74,417
| +52% | +$213K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $503K | Buy |
144,399
+209
| +0.1% | +$840 | ﹤0.01% | 3161 |
|
|
2013
Q3 | $621K | Buy |
144,190
+13,987
| +11% | +$58.3K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $513K | Buy |
+130,203
| New | +$615K | ﹤0.01% | 2951 |
|
Parametric Portfolio Associates's AT Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 543,271 shares — an estimated $1.57M sold.
Parametric Portfolio Associates first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $1.57M in Q1 2021. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Parametric Portfolio Associates reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 543,271 Atlantic Power Corporation shares in Q2 2021, an estimated $1.57M.
- Parametric Portfolio Associates first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Parametric Portfolio Associates's Atlantic Power Corporation position peaked at $1.57M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.