Susquehanna International Group’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
Q2 | – | Sell |
-91,079
| Closed | -$263K | – | 6260 |
|
|
2021
Q1 | $263K | Buy |
91,079
+47,314
| +108% | +$137K | ﹤0.01% | 4505 |
|
|
2020
Q4 | $92K | Buy |
43,765
+1,451
| +3% | +$3.05K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $83K | Buy |
42,314
+3,568
| +9% | +$7K | ﹤0.01% | 4143 |
|
|
2020
Q2 | $77K | Sell |
38,746
-36,797
| -49% | -$73.1K | ﹤0.01% | 3966 |
|
|
2020
Q1 | $162K | Buy |
75,543
+39,958
| +112% | +$85.7K | ﹤0.01% | 3888 |
|
|
2019
Q4 | $83K | Sell |
35,585
-12,350
| -26% | -$28.8K | ﹤0.01% | 3706 |
|
|
2019
Q3 | $112K | Buy |
47,935
+2,911
| +6% | +$6.8K | ﹤0.01% | 4056 |
|
|
2019
Q2 | $109K | Buy |
+45,024
| New | +$109K | ﹤0.01% | 4132 |
|
|
2019
Q1 | – | Sell |
-44,946
| Closed | -$98K | – | 5032 |
|
|
2018
Q4 | $98K | Sell |
44,946
-14,418
| -24% | -$31.4K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $131K | Sell |
59,364
-75,909
| -56% | -$168K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $298K | Buy |
135,273
+92,708
| +218% | +$204K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $89K | Sell |
42,565
-50,152
| -54% | -$105K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $218K | Buy |
92,717
+49,892
| +117% | +$117K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $105K | Sell |
42,825
-134,492
| -76% | -$330K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $426K | Buy |
177,317
+129,376
| +270% | +$311K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $127K | Sell |
47,941
-152,556
| -76% | -$404K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $501K | Buy |
200,497
+128,702
| +179% | +$322K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $177K | Buy |
71,795
+7,970
| +12% | +$19.6K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $158K | Sell |
63,825
-51,953
| -45% | -$129K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $285K | Sell |
115,778
-14,142
| -11% | -$34.8K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $256K | Buy |
129,920
+63,920
| +97% | +$126K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $123K | Sell |
66,000
-21,458
| -25% | -$40K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $269K | Buy |
87,458
+75,132
| +610% | +$231K | ﹤0.01% | 3849 |
|
|
2015
Q1 | $35K | Sell |
12,326
-49,978
| -80% | -$142K | ﹤0.01% | 3980 |
|
|
2014
Q4 | $169K | Sell |
62,304
-34,263
| -35% | -$92.9K | ﹤0.01% | 4067 |
|
|
2014
Q3 | $230K | Buy |
96,567
+13,000
| +16% | +$31K | ﹤0.01% | 3430 |
|
|
2014
Q2 | $343K | Buy |
+83,567
| New | +$343K | ﹤0.01% | 3441 |
|
|
2014
Q1 | – | Sell |
-600,224
| Closed | -$2.09M | – | 4187 |
|
|
2013
Q4 | $2.09M | Buy |
600,224
+532,304
| +784% | +$1.85M | ﹤0.01% | 1593 |
|
|
2013
Q3 | $293K | Buy |
67,920
+4,857
| +8% | +$21K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $248K | Buy |
+63,063
| New | +$248K | ﹤0.01% | 3031 |
|