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 |
-338
| Closed | -$97K | – | 11079 |
|
|
2021
Q1 | $97K | Sell |
338
-49
| -13% | -$137 | ﹤0.01% | 5800 |
|
|
2020
Q4 | $81K | Buy |
+387
| New | +$784 | ﹤0.01% | 5659 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$2K | – | 8874 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 7315 |
|
|
2020
Q1 | $2K | Sell |
12
-63
| -84% | -$143 | ﹤0.01% | 7280 |
|
|
2019
Q4 | $17K | Hold |
75
| – | – | ﹤0.01% | 6082 |
|
|
2019
Q3 | $17K | Buy |
75
+68
| +971% | +$163 | ﹤0.01% | 5936 |
|
|
2019
Q2 | $1K | Sell |
7
-49
| -88% | -$117 | ﹤0.01% | 6951 |
|
|
2019
Q1 | $14K | Buy |
+56
| New | +$143 | ﹤0.01% | 5965 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$9K | – | 8180 |
|
|
2018
Q3 | $9K | Buy |
41
+2
| +5% | +$4 | ﹤0.01% | 6501 |
|
|
2018
Q2 | $8K | Buy |
+39
| New | +$86 | ﹤0.01% | 6493 |
|
|
2017
Q2 | – | Sell |
-71
| Closed | -$1K | – | 7098 |
|
|
2017
Q1 | $1K | Buy |
+71
| New | +$174 | ﹤0.01% | 5914 |
|
|
2016
Q4 | – | Sell |
-495
| Closed | -$7K | – | 6817 |
|
|
2016
Q3 | $7K | Buy |
495
+357
| +259% | +$899 | ﹤0.01% | 4018 |
|
|
2016
Q2 | $2K | Buy |
+138
| New | +$335 | ﹤0.01% | 5080 |
|
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.