Susquehanna Fundamental Investments’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-134,633
| Closed | -$2.07M | – | 1158 |
|
2022
Q4 | $2.07M | Buy |
134,633
+100,034
| +289% | +$1.53M | 0.04% | 471 |
|
2022
Q3 | $481K | Buy |
+34,599
| New | +$481K | 0.01% | 1033 |
|
2022
Q1 | $1.29M | Buy |
+87,662
| New | +$1.29M | 0.03% | 736 |
|
2021
Q4 | – | Sell |
-79,242
| Closed | -$1.2M | – | 1843 |
|
2021
Q3 | $1.2M | Buy |
79,242
+44,200
| +126% | +$672K | 0.02% | 791 |
|
2021
Q2 | $499K | Sell |
35,042
-10,303
| -23% | -$147K | 0.01% | 1168 |
|
2021
Q1 | $619K | Buy |
45,345
+23,673
| +109% | +$323K | 0.01% | 1074 |
|
2020
Q4 | $235K | Buy |
+21,672
| New | +$235K | ﹤0.01% | 1329 |
|
2020
Q1 | – | Sell |
-96,091
| Closed | -$1.37M | – | 432 |
|
2019
Q4 | $1.37M | Sell |
96,091
-8,000
| -8% | -$114K | 0.18% | 152 |
|
2019
Q3 | $1.11M | Hold |
104,091
| – | – | 0.14% | 179 |
|
2019
Q2 | $1.02M | Sell |
104,091
-7,600
| -7% | -$74.5K | 0.12% | 189 |
|
2019
Q1 | $972K | Buy |
111,691
+96,091
| +616% | +$836K | 0.11% | 221 |
|
2018
Q4 | $122K | Buy |
+15,600
| New | +$122K | 0.02% | 295 |
|