ProShare Advisors’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 |
-23,243
| Closed | -$67K | – | 2447 |
|
|
2021
Q1 | $67K | Buy |
23,243
+3,970
| +21% | +$11.1K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $40K | Buy |
19,273
+8,609
| +81% | +$17.4K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $21K | Sell |
10,664
-1,658
| -13% | -$3.37K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $25K | Buy |
+12,322
| New | +$24.5K | ﹤0.01% | 1656 |
|
|
2020
Q1 | – | Sell |
-14,492
| Closed | -$34K | – | 1727 |
|
|
2019
Q4 | $34K | Buy |
14,492
+2,315
| +19% | +$5.48K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $28K | Buy |
12,177
+679
| +6% | +$1.63K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $28K | Sell |
11,498
-304
| -3% | -$724 | ﹤0.01% | 1598 |
|
|
2019
Q1 | $30K | Buy |
11,802
+366
| +3% | +$934 | ﹤0.01% | 1635 |
|
|
2018
Q4 | $25K | Sell |
11,436
-2,000
| -15% | -$4.33K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $30K | Sell |
13,436
-1,183
| -8% | -$2.57K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $32K | Sell |
14,619
-29
| -0.2% | -$64 | ﹤0.01% | 1772 |
|
|
2018
Q1 | $31K | Sell |
14,648
-2,364
| -14% | -$5.05K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $40K | Buy |
+17,012
| New | +$41.7K | ﹤0.01% | 1779 |
|
|
2017
Q3 | – | Sell |
-10,125
| Closed | -$24K | – | 1418 |
|
|
2017
Q2 | $24K | Sell |
10,125
-3,171
| -24% | -$7.89K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $35K | Sell |
13,296
-5,259
| -28% | -$12.9K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $46K | Buy |
18,555
+6,514
| +54% | +$16.2K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $30K | Sell |
12,041
-2,875
| -19% | -$7.24K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $37K | Sell |
14,916
-5
| -0% | -$12 | ﹤0.01% | 1565 |
|
|
2016
Q1 | $37K | Sell |
14,921
-2,823
| -16% | -$5.37K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $35K | Buy |
17,744
+6,125
| +53% | +$12.2K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $22K | Sell |
11,619
-3,764
| -24% | -$9.03K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $47K | Sell |
15,383
-7,934
| -34% | -$24.2K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $66K | Sell |
23,317
-2,084
| -8% | -$5.75K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $69K | Sell |
25,401
-21,993
| -46% | -$50.7K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $113K | Sell |
47,394
-10,706
| -18% | -$38.7K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $238K | Sell |
58,100
-63,096
| -52% | -$206K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $351K | Buy |
+121,196
| New | +$346K | ﹤0.01% | 2138 |
|
|
2013
Q4 | – | Sell |
-76,101
| Closed | -$328K | – | 2041 |
|
|
2013
Q3 | $328K | Sell |
76,101
-998
| -1% | -$4.16K | 0.01% | 1831 |
|
|
2013
Q2 | $304K | Buy |
+77,099
| New | +$364K | 0.01% | 1717 |
|
ProShare Advisors's AT Position: Q2 2021 in Review
ProShare Advisors sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 23,243 shares — an estimated $67K sold.
ProShare Advisors first reported a position in AT in Q2 2013 and held it in 29 quarters. The position peaked at $351K in Q1 2014. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- ProShare Advisors reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- ProShare Advisors sold 23,243 Atlantic Power Corporation shares in Q2 2021, an estimated $67K.
- ProShare Advisors first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 29 quarters.
- ProShare Advisors's Atlantic Power Corporation position peaked at $351K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.