Simplex Trading’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,904
| Closed | -$1.61M | – | 10934 |
|
|
2022
Q3 | $1.49M | Buy |
106,904
+98,291
| +1,141% | +$1.28M | ﹤0.01% | 2247 |
|
|
2022
Q2 | $92K | Sell |
8,613
-34,874
| -80% | -$438K | ﹤0.01% | 5681 |
|
|
2022
Q1 | $638K | Sell |
43,487
-3,787
| -8% | -$56.1K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $670K | Sell |
47,274
-17,168
| -27% | -$243K | ﹤0.01% | 3418 |
|
|
2021
Q3 | $917K | Buy |
64,442
+7,306
| +13% | +$104K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $814K | Buy |
+57,136
| New | +$793K | ﹤0.01% | 3427 |
|
|
2021
Q1 | – | Sell |
-10,645
| Closed | -$136K | – | 10393 |
|
|
2020
Q4 | $115K | Buy |
+10,645
| New | +$109K | ﹤0.01% | 5308 |
|
|
2020
Q2 | – | Sell |
-12,740
| Closed | -$92.7K | – | 8620 |
|
|
2020
Q1 | $97K | Sell |
12,740
-65,263
| -84% | -$720K | ﹤0.01% | 4401 |
|
|
2019
Q4 | $1.11M | Buy |
78,003
+71,909
| +1,180% | +$858K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $64K | Buy |
+6,094
| New | +$63.5K | ﹤0.01% | 4782 |
|
|
2019
Q2 | – | Sell |
-23,695
| Closed | -$228K | – | 8040 |
|
|
2019
Q1 | $206K | Buy |
23,695
+14,035
| +145% | +$122K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $75K | Buy |
9,660
+4,489
| +87% | +$39.1K | ﹤0.01% | 4143 |
|
|
2018
Q3 | $43K | Sell |
5,171
-654
| -11% | -$5.88K | ﹤0.01% | 5321 |
|
|
2018
Q2 | $59K | Buy |
+5,825
| New | +$48.3K | ﹤0.01% | 4875 |
|
|
2018
Q1 | – | Sell |
-19,373
| Closed | -$132K | – | 7104 |
|
|
2017
Q4 | $130K | Buy |
19,373
+2,013
| +12% | +$13.1K | 0.01% | 1606 |
|
|
2017
Q3 | $123K | Buy |
17,360
+4,071
| +31% | +$28K | 0.01% | 1544 |
|
|
2017
Q2 | $94K | Buy |
13,289
+13,037
| +5,173% | +$81K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1K | Buy |
+252
| New | +$2.08K | ﹤0.01% | 5871 |
|
|
2016
Q3 | – | Sell |
-8,026
| Closed | -$116K | – | 6660 |
|
|
2016
Q2 | $112K | Buy |
8,026
+6,108
| +318% | +$98K | 0.01% | 1401 |
|
|
2016
Q1 | $35K | Buy |
+1,918
| New | +$32K | ﹤0.01% | 2292 |
|
|
2015
Q4 | – | Sell |
-16,996
| Closed | -$266K | – | 6349 |
|
|
2015
Q3 | $260K | Sell |
16,996
-3,526
| -17% | -$61.7K | 0.02% | 771 |
|
|
2015
Q2 | $387K | Sell |
20,522
-187
| -0.9% | -$3.69K | 0.03% | 480 |
|
|
2015
Q1 | $377K | Buy |
20,709
+2,953
| +17% | +$54K | 0.04% | 423 |
|
|
2014
Q4 | $320K | Buy |
+17,756
| New | +$348K | 0.04% | 403 |
|
Simplex Trading's ATCO Position: Q4 2022 in Review
Simplex Trading sold out of Atlas Corp. (ATCO) in Q4 2022, closing a stake of 106,904 shares — an estimated $1.61M sold.
Simplex Trading first reported a position in ATCO in Q4 2014 and held it in 24 quarters. The position peaked at $1.49M in Q3 2022. 184 funds tracked by Wall St. Rank hold ATCO as of Q4 2022.
- Simplex Trading reported no remaining Atlas Corp. position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 106,904 Atlas Corp. shares in Q4 2022, an estimated $1.61M.
- Simplex Trading first reported a position in Atlas Corp. in Q4 2014 and held it in 24 quarters.
- Simplex Trading's Atlas Corp. position peaked at $1.49M in Q3 2022.
- 184 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.