Prelude Capital 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 |
-71,000
| Closed | -$205K | – | 2152 |
|
|
2021
Q1 | $205K | Buy |
+71,000
| New | +$199K | 0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-4,359
| Closed | -$11K | – | 2308 |
|
|
2019
Q1 | $11K | Buy |
+4,359
| New | +$11.1K | ﹤0.01% | 1435 |
|
|
2017
Q4 | – | Sell |
-12,893
| Closed | -$32K | – | 1853 |
|
|
2017
Q3 | $32K | Buy |
+12,893
| New | +$31K | ﹤0.01% | 1223 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$32K | – | 1879 |
|
|
2016
Q3 | $32K | Buy |
+13,000
| New | +$32.7K | ﹤0.01% | 1206 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$20K | – | 1620 |
|
|
2015
Q4 | $20K | Sell |
9,900
-20,000
| -67% | -$39.7K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $56K | Sell |
29,900
-32,500
| -52% | -$78K | 0.01% | 1028 |
|
|
2015
Q2 | $192K | Buy |
62,400
+49,830
| +396% | +$152K | 0.03% | 617 |
|
|
2015
Q1 | $35K | Buy |
12,570
+1,600
| +15% | +$4.41K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $30K | Sell |
10,970
-344,030
| -97% | -$792K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $845K | Buy |
+355,000
| New | +$1.28M | 0.12% | 211 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$10K | – | 2180 |
|
|
2013
Q4 | $10K | Buy |
3,000
+1,600
| +114% | +$6.43K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $6K | Buy |
+1,400
| New | +$5.84K | ﹤0.01% | 1434 |
|
Prelude Capital Management's AT Position: Q2 2021 in Review
Prelude Capital Management sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 71,000 shares — an estimated $205K sold.
Prelude Capital Management first reported a position in AT in Q3 2013 and held it in 12 quarters. The position peaked at $845K in Q3 2014. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Prelude Capital Management reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Prelude Capital Management sold 71,000 Atlantic Power Corporation shares in Q2 2021, an estimated $205K.
- Prelude Capital Management first reported a position in Atlantic Power Corporation in Q3 2013 and held it in 12 quarters.
- Prelude Capital Management's Atlantic Power Corporation position peaked at $845K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.