Squarepoint’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,028
| Closed | -$50K | – | 3281 |
|
|
2020
Q4 | $50K | Buy |
+24,028
| New | +$50K | ﹤0.01% | 2427 |
|
|
2020
Q3 | – | Sell |
-56,967
| Closed | -$114K | – | 2838 |
|
|
2020
Q2 | $114K | Buy |
+56,967
| New | +$114K | ﹤0.01% | 1914 |
|
|
2018
Q4 | – | Sell |
-11,510
| Closed | -$25K | – | 2350 |
|
|
2018
Q3 | $25K | Buy |
+11,510
| New | +$25K | ﹤0.01% | 1933 |
|
|
2018
Q1 | – | Sell |
-27,291
| Closed | -$64K | – | 2326 |
|
|
2017
Q4 | $64K | Buy |
+27,291
| New | +$64K | ﹤0.01% | 1988 |
|
|
2017
Q1 | – | Sell |
-22,106
| Closed | -$55K | – | 2058 |
|
|
2016
Q4 | $55K | Buy |
+22,106
| New | +$55K | ﹤0.01% | 1693 |
|
|
2016
Q2 | – | Sell |
-64,700
| Closed | -$159K | – | 1421 |
|
|
2016
Q1 | $159K | Buy |
64,700
+50,600
| +359% | +$124K | 0.01% | 1034 |
|
|
2015
Q4 | $28K | Buy |
+14,100
| New | +$28K | ﹤0.01% | 1203 |
|