Simplex Trading’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4622 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4660 |
|
|
2022
Q4 | – | Sell |
-106,904
| Closed | -$1.49M | – | 4706 |
|
|
2022
Q3 | $1.49M | Buy |
106,904
+98,291
| +1,141% | +$1.37M | ﹤0.01% | 269 |
|
|
2022
Q2 | $92K | Sell |
8,613
-34,874
| -80% | -$373K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $638K | Sell |
43,487
-3,787
| -8% | -$55.6K | ﹤0.01% | 650 |
|
|
2021
Q4 | $670K | Sell |
47,274
-17,168
| -27% | -$243K | ﹤0.01% | 679 |
|
|
2021
Q3 | $917K | Buy |
64,442
+7,306
| +13% | +$104K | ﹤0.01% | 576 |
|
|
2021
Q2 | $814K | Buy |
+57,136
| New | +$814K | ﹤0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-10,645
| Closed | -$115K | – | 4027 |
|
|
2020
Q4 | $115K | Buy |
+10,645
| New | +$115K | ﹤0.01% | 1253 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3541 |
|
|
2020
Q2 | – | Sell |
-12,740
| Closed | -$97K | – | 3411 |
|
|
2020
Q1 | $97K | Sell |
12,740
-65,263
| -84% | -$497K | ﹤0.01% | 966 |
|
|
2019
Q4 | $1.11M | Buy |
78,003
+71,909
| +1,180% | +$1.02M | ﹤0.01% | 257 |
|
|
2019
Q3 | $64K | Buy |
+6,094
| New | +$64K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-23,695
| Closed | -$206K | – | 3205 |
|
|
2019
Q1 | $206K | Buy |
23,695
+14,035
| +145% | +$122K | ﹤0.01% | 661 |
|
|
2018
Q4 | $75K | Buy |
9,660
+4,489
| +87% | +$34.9K | ﹤0.01% | 952 |
|
|
2018
Q3 | $43K | Sell |
5,171
-654
| -11% | -$5.44K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $59K | Buy |
+5,825
| New | +$59K | ﹤0.01% | 1193 |
|
|
2018
Q1 | – | Sell |
-19,373
| Closed | -$130K | – | 3100 |
|
|
2017
Q4 | $130K | Buy |
19,373
+2,013
| +12% | +$13.5K | 0.01% | 880 |
|
|
2017
Q3 | $123K | Buy |
17,360
+4,071
| +31% | +$28.8K | 0.01% | 787 |
|
|
2017
Q2 | $94K | Buy |
13,289
+13,037
| +5,173% | +$92.2K | ﹤0.01% | 882 |
|
|
2017
Q1 | $1K | Buy |
+252
| New | +$1K | ﹤0.01% | 1754 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2016
Q3 | – | Sell |
-8,026
| Closed | -$112K | – | 2950 |
|
|
2016
Q2 | $112K | Buy |
8,026
+6,108
| +318% | +$85.2K | 0.01% | 674 |
|
|
2016
Q1 | $35K | Buy |
+1,918
| New | +$35K | ﹤0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-16,996
| Closed | -$260K | – | 2855 |
|
|
2015
Q3 | $260K | Sell |
16,996
-3,526
| -17% | -$53.9K | 0.02% | 394 |
|
|
2015
Q2 | $387K | Sell |
20,522
-187
| -0.9% | -$3.53K | 0.03% | 297 |
|
|
2015
Q1 | $377K | Buy |
20,709
+2,953
| +17% | +$53.8K | 0.04% | 253 |
|
|
2014
Q4 | $320K | Buy |
+17,756
| New | +$320K | 0.04% | 220 |
|