Susquehanna International Group’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,079
| Closed | -$263K | – | 13686 |
|
|
2021
Q1 | $263K | Buy |
91,079
+47,314
| +108% | +$133K | ﹤0.01% | 10885 |
|
|
2020
Q4 | $92K | Buy |
43,765
+1,451
| +3% | +$2.94K | ﹤0.01% | 10535 |
|
|
2020
Q3 | $83K | Buy |
42,314
+3,568
| +9% | +$7.26K | ﹤0.01% | 10026 |
|
|
2020
Q2 | $77K | Sell |
38,746
-36,797
| -49% | -$73.2K | ﹤0.01% | 9615 |
|
|
2020
Q1 | $162K | Buy |
75,543
+39,958
| +112% | +$90.9K | ﹤0.01% | 8922 |
|
|
2019
Q4 | $83K | Sell |
35,585
-12,350
| -26% | -$29.2K | ﹤0.01% | 9207 |
|
|
2019
Q3 | $112K | Buy |
47,935
+2,911
| +6% | +$6.99K | ﹤0.01% | 9502 |
|
|
2019
Q2 | $109K | Buy |
+45,024
| New | +$107K | ﹤0.01% | 9570 |
|
|
2019
Q1 | – | Sell |
-44,946
| Closed | -$115K | – | 10257 |
|
|
2018
Q4 | $98K | Sell |
44,946
-14,418
| -24% | -$31.2K | ﹤0.01% | 8235 |
|
|
2018
Q3 | $131K | Sell |
59,364
-75,909
| -56% | -$165K | ﹤0.01% | 8488 |
|
|
2018
Q2 | $298K | Buy |
135,273
+92,708
| +218% | +$204K | ﹤0.01% | 7865 |
|
|
2018
Q1 | $89K | Sell |
42,565
-50,152
| -54% | -$107K | ﹤0.01% | 8744 |
|
|
2017
Q4 | $218K | Buy |
92,717
+49,892
| +117% | +$122K | ﹤0.01% | 8127 |
|
|
2017
Q3 | $105K | Sell |
42,825
-134,492
| -76% | -$323K | ﹤0.01% | 8343 |
|
|
2017
Q2 | $426K | Buy |
177,317
+129,376
| +270% | +$322K | ﹤0.01% | 6936 |
|
|
2017
Q1 | $127K | Sell |
47,941
-152,556
| -76% | -$374K | ﹤0.01% | 8285 |
|
|
2016
Q4 | $501K | Buy |
200,497
+128,702
| +179% | +$319K | ﹤0.01% | 7002 |
|
|
2016
Q3 | $177K | Buy |
71,795
+7,970
| +12% | +$20.1K | ﹤0.01% | 7676 |
|
|
2016
Q2 | $158K | Sell |
63,825
-51,953
| -45% | -$126K | ﹤0.01% | 7788 |
|
|
2016
Q1 | $285K | Sell |
115,778
-14,142
| -11% | -$26.9K | ﹤0.01% | 7346 |
|
|
2015
Q4 | $256K | Buy |
129,920
+63,920
| +97% | +$127K | ﹤0.01% | 7988 |
|
|
2015
Q3 | $123K | Sell |
66,000
-21,458
| -25% | -$51.5K | ﹤0.01% | 9038 |
|
|
2015
Q2 | $269K | Buy |
87,458
+75,132
| +610% | +$229K | ﹤0.01% | 8736 |
|
|
2015
Q1 | $35K | Sell |
12,326
-49,978
| -80% | -$138K | ﹤0.01% | 9207 |
|
|
2014
Q4 | $169K | Sell |
62,304
-34,263
| -35% | -$78.9K | ﹤0.01% | 8940 |
|
|
2014
Q3 | $230K | Buy |
96,567
+13,000
| +16% | +$47K | ﹤0.01% | 8431 |
|
|
2014
Q2 | $343K | Buy |
+83,567
| New | +$273K | ﹤0.01% | 8148 |
|
|
2014
Q1 | – | Sell |
-600,224
| Closed | -$1.72M | – | 9622 |
|
|
2013
Q4 | $2.09M | Buy |
600,224
+532,304
| +784% | +$2.14M | ﹤0.01% | 4200 |
|
|
2013
Q3 | $293K | Buy |
67,920
+4,857
| +8% | +$20.3K | ﹤0.01% | 7247 |
|
|
2013
Q2 | $248K | Buy |
+63,063
| New | +$298K | ﹤0.01% | 7129 |
|
Susquehanna International Group's AT Position: Q2 2021 in Review
Susquehanna International Group sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 91,079 shares — an estimated $263K sold.
Susquehanna International Group first reported a position in AT in Q2 2013 and held it in 30 quarters. The position peaked at $2.09M in Q4 2013. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Susquehanna International Group reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 91,079 Atlantic Power Corporation shares in Q2 2021, an estimated $263K.
- Susquehanna International Group first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 30 quarters.
- Susquehanna International Group's Atlantic Power Corporation position peaked at $2.09M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.