Quadrature Capital’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 |
-11,969
| Closed | -$176K | – | 1036 |
|
|
2022
Q1 | $176K | Sell |
11,969
-538
| -4% | -$7.91K | 0.01% | 628 |
|
|
2021
Q4 | $177K | Buy |
+12,507
| New | +$177K | 0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-26,864
| Closed | -$367K | – | 1300 |
|
|
2021
Q1 | $367K | Buy |
+26,864
| New | +$367K | 0.02% | 564 |
|
|
2020
Q1 | – | Sell |
-48,717
| Closed | -$692K | – | 756 |
|
|
2019
Q4 | $692K | Buy |
+48,717
| New | +$692K | 0.03% | 318 |
|
|
2019
Q3 | – | Sell |
-35,438
| Closed | -$348K | – | 704 |
|
|
2019
Q2 | $348K | Buy |
+35,438
| New | +$348K | 0.02% | 345 |
|
|
2018
Q3 | – | Sell |
-28,868
| Closed | -$295K | – | 816 |
|
|
2018
Q2 | $295K | Buy |
+28,868
| New | +$295K | 0.03% | 400 |
|
|
2018
Q1 | – | Sell |
-86,036
| Closed | -$580K | – | 795 |
|
|
2017
Q4 | $580K | Buy |
+86,036
| New | +$580K | 0.05% | 304 |
|