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
Q1 | – | Sell |
-18,200
| Closed | -$38K | – | 13178 |
|
|
2020
Q4 | $38K | Buy |
18,200
+5,900
| +48% | +$12K | ﹤0.01% | 10811 |
|
|
2020
Q3 | $24K | Buy |
+12,300
| New | +$25K | ﹤0.01% | 10369 |
|
|
2020
Q2 | – | Sell |
-62,100
| Closed | -$133K | – | 11338 |
|
|
2020
Q1 | $133K | Buy |
62,100
+1,500
| +2% | +$3.41K | ﹤0.01% | 9101 |
|
|
2019
Q4 | $141K | Buy |
60,600
+29,600
| +95% | +$70.1K | ﹤0.01% | 8985 |
|
|
2019
Q3 | $73K | Buy |
31,000
+11,000
| +55% | +$26.4K | ﹤0.01% | 9680 |
|
|
2019
Q2 | $48K | Buy |
+20,000
| New | +$47.7K | ﹤0.01% | 9850 |
|
|
2018
Q4 | – | Sell |
-58,500
| Closed | -$129K | – | 10372 |
|
|
2018
Q3 | $129K | Sell |
58,500
-14,400
| -20% | -$31.3K | ﹤0.01% | 8495 |
|
|
2018
Q2 | $160K | Buy |
72,900
+17,700
| +32% | +$38.9K | ﹤0.01% | 8809 |
|
|
2018
Q1 | $116K | Buy |
55,200
+9,900
| +22% | +$21.2K | ﹤0.01% | 8641 |
|
|
2017
Q4 | $106K | Sell |
45,300
-130,900
| -74% | -$321K | ﹤0.01% | 8664 |
|
|
2017
Q3 | $432K | Sell |
176,200
-59,200
| -25% | -$142K | ﹤0.01% | 6766 |
|
|
2017
Q2 | $565K | Buy |
235,400
+10,800
| +5% | +$26.9K | ﹤0.01% | 6419 |
|
|
2017
Q1 | $595K | Buy |
224,600
+120,600
| +116% | +$296K | ﹤0.01% | 6173 |
|
|
2016
Q4 | $260K | Sell |
104,000
-70,000
| -40% | -$174K | ﹤0.01% | 8227 |
|
|
2016
Q3 | $430K | Buy |
174,000
+74,200
| +74% | +$187K | ﹤0.01% | 6346 |
|
|
2016
Q2 | $248K | Buy |
+99,800
| New | +$243K | ﹤0.01% | 7272 |
|
|
2016
Q1 | – | Sell |
-14,100
| Closed | -$28K | – | 9933 |
|
|
2015
Q4 | $28K | Sell |
14,100
-6,400
| -31% | -$12.7K | ﹤0.01% | 9186 |
|
|
2015
Q3 | $38K | Sell |
20,500
-7,800
| -28% | -$18.7K | ﹤0.01% | 9415 |
|
|
2015
Q2 | $87K | Buy |
28,300
+12,000
| +74% | +$36.6K | ﹤0.01% | 9724 |
|
|
2015
Q1 | $46K | Sell |
16,300
-48,800
| -75% | -$135K | ﹤0.01% | 9165 |
|
|
2014
Q4 | $176K | Sell |
65,100
-19,600
| -23% | -$45.1K | ﹤0.01% | 8914 |
|
|
2014
Q3 | $202K | Sell |
84,700
-42,000
| -33% | -$152K | ﹤0.01% | 8664 |
|
|
2014
Q2 | $519K | Buy |
126,700
+58,500
| +86% | +$191K | ﹤0.01% | 7402 |
|
|
2014
Q1 | $198K | Buy |
68,200
+19,400
| +40% | +$55.5K | ﹤0.01% | 8247 |
|
|
2013
Q4 | $170K | Sell |
48,800
-36,500
| -43% | -$147K | ﹤0.01% | 8380 |
|
|
2013
Q3 | $368K | Sell |
85,300
-6,300
| -7% | -$26.3K | ﹤0.01% | 6907 |
|
|
2013
Q2 | $361K | Buy |
+91,600
| New | +$432K | ﹤0.01% | 6530 |
|
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.