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 |
-334
| Closed | -$96K | – | 11081 |
|
|
2021
Q1 | $96K | Sell |
334
-13
| -4% | -$36 | ﹤0.01% | 5808 |
|
|
2020
Q4 | $72K | Buy |
347
+319
| +1,139% | +$646 | ﹤0.01% | 5784 |
|
|
2020
Q3 | $5K | Sell |
28
-72
| -72% | -$146 | ﹤0.01% | 7156 |
|
|
2020
Q2 | $20K | Buy |
+100
| New | +$199 | ﹤0.01% | 6242 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$23K | – | 8585 |
|
|
2019
Q4 | $23K | Sell |
99
-85
| -46% | -$201 | ﹤0.01% | 5860 |
|
|
2019
Q3 | $43K | Buy |
184
+1
| +0.5% | +$2 | ﹤0.01% | 5168 |
|
|
2019
Q2 | $44K | Buy |
183
+105
| +135% | +$250 | ﹤0.01% | 4980 |
|
|
2019
Q1 | $19K | Buy |
78
+68
| +680% | +$173 | ﹤0.01% | 5763 |
|
|
2018
Q4 | $2K | Sell |
10
-518
| -98% | -$1.12K | ﹤0.01% | 6656 |
|
|
2018
Q3 | $116K | Sell |
528
-110
| -17% | -$239 | ﹤0.01% | 4283 |
|
|
2018
Q2 | $140K | Buy |
638
+518
| +432% | +$1.14K | ﹤0.01% | 3898 |
|
|
2018
Q1 | $5K | Sell |
120
-10
| -8% | -$21 | ﹤0.01% | 4709 |
|
|
2017
Q4 | $2K | Buy |
+130
| New | +$319 | ﹤0.01% | 5332 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$2K | – | 7061 |
|
|
2016
Q4 | $2K | Buy |
140
+45
| +47% | +$112 | ﹤0.01% | 5190 |
|
|
2016
Q3 | $2K | Buy |
+95
| New | +$239 | ﹤0.01% | 5121 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$1K | – | 6540 |
|
|
2015
Q4 | $1K | Sell |
23
-1
| -4% | -$2 | ﹤0.01% | 5106 |
|
|
2015
Q3 | $1K | Buy |
+24
| New | +$58 | ﹤0.01% | 5240 |
|
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.