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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,200
| Closed | -$624K | – | 10459 |
|
|
2023
Q1 | $624K | Sell |
167,200
-6,000
| -3% | -$91.7K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $2.66M | Sell |
173,200
-17,700
| -9% | -$267K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $2.65M | Buy |
190,900
+140,100
| +276% | +$1.82M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $544K | Buy |
50,800
+2,200
| +5% | +$27.6K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $713K | Sell |
48,600
-81,000
| -63% | -$1.2M | ﹤0.01% | 3377 |
|
|
2021
Q4 | $1.84M | Sell |
129,600
-139,600
| -52% | -$1.97M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $3.83M | Buy |
269,200
+8,600
| +3% | +$123K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $3.71M | Buy |
+260,600
| New | +$3.62M | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-408
| Closed | -$442K | – | 10392 |
|
|
2020
Q4 | $442K | Sell |
408
-150
| -27% | -$1.54K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $498K | Buy |
558
+145
| +35% | +$1.18K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $313K | Buy |
413
+150
| +57% | +$1.09K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $202K | Buy |
263
+149
| +131% | +$1.64K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $161K | Sell |
114
-25
| -18% | -$298 | ﹤0.01% | 3992 |
|
|
2019
Q3 | $147K | Sell |
139
-122
| -47% | -$1.27K | ﹤0.01% | 3901 |
|
|
2019
Q2 | $256K | Buy |
261
+217
| +493% | +$2.09K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $38K | Sell |
44
-58
| -57% | -$506 | ﹤0.01% | 5234 |
|
|
2018
Q4 | $79K | Buy |
102
+93
| +1,033% | +$809 | ﹤0.01% | 4084 |
|
|
2018
Q3 | $7K | Sell |
9
-11
| -55% | -$99 | ﹤0.01% | 6637 |
|
|
2018
Q2 | $20K | Sell |
20
-173
| -90% | -$1.44K | ﹤0.01% | 5868 |
|
|
2018
Q1 | $29K | Sell |
193
-37
| -16% | -$251 | ﹤0.01% | 2998 |
|
|
2017
Q4 | $2K | Buy |
230
+28
| +14% | +$183 | ﹤0.01% | 5310 |
|
|
2017
Q3 | $3K | Buy |
202
+63
| +45% | +$434 | ﹤0.01% | 4906 |
|
|
2017
Q2 | $6K | Buy |
+139
| New | +$864 | ﹤0.01% | 4490 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$5K | – | 6639 |
|
|
2016
Q1 | $5K | Buy |
75
+51
| +213% | +$852 | ﹤0.01% | 4148 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$376 | ﹤0.01% | 5065 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | -$1K | – | 6388 |
|
|
2015
Q2 | $1K | Buy |
+7
| New | +$138 | ﹤0.01% | 4870 |
|
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.