Simplex Trading’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 |
-7,166
| Closed | -$20K | – | 11080 |
|
|
2021
Q1 | $20K | Sell |
7,166
-2,184
| -23% | -$6.12K | ﹤0.01% | 7475 |
|
|
2020
Q4 | $19K | Buy |
9,350
+8,608
| +1,160% | +$17.4K | ﹤0.01% | 7018 |
|
|
2020
Q3 | $1K | Sell |
742
-8,943
| -92% | -$18.2K | ﹤0.01% | 7657 |
|
|
2020
Q2 | $19K | Buy |
+9,685
| New | +$19.3K | ﹤0.01% | 6281 |
|
|
2020
Q1 | – | Sell |
-6,795
| Closed | -$15.5K | – | 8584 |
|
|
2019
Q4 | $15K | Sell |
6,795
-8,858
| -57% | -$21K | ﹤0.01% | 6173 |
|
|
2019
Q3 | $36K | Buy |
15,653
+6,094
| +64% | +$14.6K | ﹤0.01% | 5335 |
|
|
2019
Q2 | $23K | Buy |
+9,559
| New | +$22.8K | ﹤0.01% | 5517 |
|
|
2019
Q1 | – | Sell |
-878
| Closed | -$2.24K | – | 8196 |
|
|
2018
Q4 | $1K | Sell |
878
-30,046
| -97% | -$65K | ﹤0.01% | 6847 |
|
|
2018
Q3 | $68K | Sell |
30,924
-13,038
| -30% | -$28.3K | ﹤0.01% | 4857 |
|
|
2018
Q2 | $96K | Buy |
43,962
+33,097
| +305% | +$72.7K | ﹤0.01% | 4347 |
|
|
2018
Q1 | $22K | Buy |
10,865
+4,601
| +73% | +$9.83K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $14K | Buy |
6,264
+5,320
| +564% | +$13.1K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $2K | Buy |
+944
| New | +$2.27K | ﹤0.01% | 5251 |
|
|
2017
Q1 | – | Sell |
-9,380
| Closed | -$23K | – | 7060 |
|
|
2016
Q4 | $23K | Buy |
+9,380
| New | +$23.3K | ﹤0.01% | 2927 |
|
|
2015
Q4 | – | Sell |
-2,314
| Closed | -$4.6K | – | 6427 |
|
|
2015
Q3 | $4K | Buy |
+2,314
| New | +$5.55K | ﹤0.01% | 4245 |
|
|
2015
Q1 | – | Sell |
-181
| Closed | -$499 | – | 5869 |
|
|
2014
Q4 | $0 | Buy |
+181
| New | +$417 | ﹤0.01% | 4660 |
|
Simplex Trading's AT Position: Q2 2021 in Review
Simplex Trading sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 7,166 shares — an estimated $20K sold.
Simplex Trading first reported a position in AT in Q4 2014 and held it in 16 quarters. The position peaked at $96K in Q2 2018. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Simplex Trading reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 7,166 Atlantic Power Corporation shares in Q2 2021, an estimated $20K.
- Simplex Trading first reported a position in Atlantic Power Corporation in Q4 2014 and held it in 16 quarters.
- Simplex Trading's Atlantic Power Corporation position peaked at $96K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.