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
Q1 | – | Sell |
-65,400
| Closed | -$1M | – | 10618 |
|
|
2022
Q4 | $1M | Sell |
65,400
-180,000
| -73% | -$2.72M | ﹤0.01% | 2459 |
|
|
2022
Q3 | $3.41M | Buy |
245,400
+198,000
| +418% | +$2.58M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $507K | Sell |
47,400
-36,700
| -44% | -$461K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $1.23M | Buy |
84,100
+55,200
| +191% | +$818K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $409K | Sell |
28,900
-1,300
| -4% | -$18.4K | ﹤0.01% | 4095 |
|
|
2021
Q3 | $429K | Hold |
30,200
| – | – | ﹤0.01% | 4327 |
|
|
2021
Q2 | $430K | Buy |
+30,200
| New | +$419K | ﹤0.01% | 4400 |
|
|
2021
Q1 | – | Sell |
-318
| Closed | -$344K | – | 10394 |
|
|
2020
Q4 | $344K | Buy |
318
+120
| +61% | +$1.23K | ﹤0.01% | 3912 |
|
|
2020
Q3 | $177K | Buy |
198
+167
| +539% | +$1.36K | ﹤0.01% | 4272 |
|
|
2020
Q2 | $23K | Sell |
31
-201
| -87% | -$1.46K | ﹤0.01% | 6126 |
|
|
2020
Q1 | $178K | Buy |
232
+44
| +23% | +$485 | ﹤0.01% | 3736 |
|
|
2019
Q4 | $267K | Buy |
188
+163
| +652% | +$1.95K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $26K | Sell |
25
-152
| -86% | -$1.58K | ﹤0.01% | 5622 |
|
|
2019
Q2 | $173K | Sell |
177
-185
| -51% | -$1.78K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $314K | Sell |
362
-2
| -0.5% | -$17 | ﹤0.01% | 3149 |
|
|
2018
Q4 | $285K | Buy |
364
+151
| +71% | +$1.31K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $177K | Buy |
213
+64
| +43% | +$576 | ﹤0.01% | 3788 |
|
|
2018
Q2 | $151K | Sell |
149
-71
| -32% | -$589 | ﹤0.01% | 3810 |
|
|
2018
Q1 | $24K | Sell |
220
-173
| -44% | -$1.18K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $44K | Buy |
393
+51
| +15% | +$333 | ﹤0.01% | 2583 |
|
|
2017
Q3 | $34K | Buy |
342
+110
| +47% | +$757 | ﹤0.01% | 2666 |
|
|
2017
Q2 | $38K | Buy |
232
+136
| +142% | +$845 | ﹤0.01% | 2655 |
|
|
2017
Q1 | $30K | Buy |
96
+67
| +231% | +$554 | ﹤0.01% | 2855 |
|
|
2016
Q4 | $13K | Sell |
29
-59
| -67% | -$625 | ﹤0.01% | 3497 |
|
|
2016
Q3 | $31K | Sell |
88
-199
| -69% | -$2.87K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $47K | Buy |
287
+168
| +141% | +$2.7K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $12K | Buy |
119
+74
| +164% | +$1.24K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $13K | Sell |
45
-202
| -82% | -$3.16K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $173K | Buy |
247
+16
| +7% | +$280 | 0.01% | 1009 |
|
|
2015
Q2 | $98K | Sell |
231
-2
| -0.9% | -$39 | 0.01% | 1216 |
|
|
2015
Q1 | $101K | Buy |
233
+20
| +9% | +$366 | 0.01% | 1092 |
|
|
2014
Q4 | $110K | Buy |
+213
| New | +$4.17K | 0.01% | 888 |
|
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.