Simplex Trading’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,166
| Closed | -$20K | – | 4387 |
|
|
2021
Q1 | $20K | Sell |
7,166
-2,184
| -23% | -$6.1K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $19K | Buy |
9,350
+8,608
| +1,160% | +$17.5K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $1K | Sell |
742
-8,943
| -92% | -$12.1K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $19K | Buy |
+9,685
| New | +$19K | ﹤0.01% | 1487 |
|
|
2020
Q1 | – | Sell |
-6,795
| Closed | -$15K | – | 3474 |
|
|
2019
Q4 | $15K | Sell |
6,795
-8,858
| -57% | -$19.6K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $36K | Buy |
15,653
+6,094
| +64% | +$14K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $23K | Buy |
+9,559
| New | +$23K | ﹤0.01% | 1263 |
|
|
2019
Q1 | – | Sell |
-878
| Closed | -$1K | – | 3311 |
|
|
2018
Q4 | $1K | Sell |
878
-30,046
| -97% | -$34.2K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $68K | Sell |
30,924
-13,038
| -30% | -$28.7K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $96K | Buy |
43,962
+33,097
| +305% | +$72.3K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $22K | Buy |
10,865
+4,601
| +73% | +$9.32K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $14K | Buy |
6,264
+5,320
| +564% | +$11.9K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $2K | Buy |
+944
| New | +$2K | ﹤0.01% | 1644 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3111 |
|
|
2017
Q1 | – | Sell |
-9,380
| Closed | -$23K | – | 3089 |
|
|
2016
Q4 | $23K | Buy |
+9,380
| New | +$23K | ﹤0.01% | 1171 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3054 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3020 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2940 |
|
|
2015
Q4 | – | Sell |
-2,314
| Closed | -$4K | – | 2941 |
|
|
2015
Q3 | $4K | Buy |
+2,314
| New | +$4K | ﹤0.01% | 1571 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2839 |
|
|
2015
Q1 | – | Sell |
-181
| Closed | – | – | 2687 |
|
|
2014
Q4 | $0 | Buy |
+181
| New | – | ﹤0.01% | 2181 |
|