Susquehanna International Group’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 |
-607,386
| Closed | -$9.32M | – | 7089 |
|
|
2022
Q4 | $9.32M | Sell |
607,386
-128,978
| -18% | -$1.98M | ﹤0.01% | 626 |
|
|
2022
Q3 | $10.2M | Buy |
736,364
+602,418
| +450% | +$8.37M | ﹤0.01% | 484 |
|
|
2022
Q2 | $1.44M | Sell |
133,946
-213,247
| -61% | -$2.28M | ﹤0.01% | 2037 |
|
|
2022
Q1 | $5.1M | Sell |
347,193
-149,835
| -30% | -$2.2M | ﹤0.01% | 1159 |
|
|
2021
Q4 | $7.05M | Buy |
497,028
+4,422
| +0.9% | +$62.7K | ﹤0.01% | 968 |
|
|
2021
Q3 | $7.48M | Buy |
492,606
+95,391
| +24% | +$1.45M | ﹤0.01% | 908 |
|
|
2021
Q2 | $5.66M | Buy |
+397,215
| New | +$5.66M | ﹤0.01% | 1181 |
|
|
2021
Q1 | – | Sell |
-103,923
| Closed | -$1.13M | – | 5944 |
|
|
2020
Q4 | $1.13M | Buy |
103,923
+93,426
| +890% | +$1.01M | ﹤0.01% | 2440 |
|
|
2020
Q3 | $94K | Sell |
10,497
-45,465
| -81% | -$407K | ﹤0.01% | 4105 |
|
|
2020
Q2 | $425K | Sell |
55,962
-14,347
| -20% | -$109K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $541K | Buy |
+70,309
| New | +$541K | ﹤0.01% | 2792 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5043 |
|
|
2019
Q3 | – | Sell |
-53,854
| Closed | -$528K | – | 5177 |
|
|
2019
Q2 | $528K | Sell |
53,854
-55,989
| -51% | -$549K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $956K | Buy |
109,843
+36,782
| +50% | +$320K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $572K | Sell |
73,061
-117,211
| -62% | -$918K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $1.59M | Buy |
190,272
+168,174
| +761% | +$1.4M | ﹤0.01% | 1127 |
|
|
2018
Q2 | $225K | Sell |
22,098
-63,201
| -74% | -$644K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $570K | Sell |
85,299
-214,114
| -72% | -$1.43M | ﹤0.01% | 1980 |
|
|
2017
Q4 | $2.02M | Buy |
299,413
+137,665
| +85% | +$929K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $1.15M | Sell |
161,748
-84,936
| -34% | -$602K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1.76M | Sell |
246,684
-106,013
| -30% | -$757K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $2.44M | Buy |
352,697
+197,052
| +127% | +$1.37M | ﹤0.01% | 878 |
|
|
2016
Q4 | $1.42M | Buy |
155,645
+74,966
| +93% | +$685K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $1.08M | Sell |
80,679
-11,360
| -12% | -$152K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $1.29M | Sell |
92,039
-7,242
| -7% | -$101K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $1.82M | Sell |
99,281
-71,367
| -42% | -$1.31M | ﹤0.01% | 1406 |
|
|
2015
Q4 | $2.7M | Sell |
170,648
-250,361
| -59% | -$3.96M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $6.45M | Buy |
421,009
+34,755
| +9% | +$532K | ﹤0.01% | 679 |
|
|
2015
Q2 | $7.29M | Sell |
386,254
-96,291
| -20% | -$1.82M | ﹤0.01% | 717 |
|
|
2015
Q1 | $8.8M | Buy |
482,545
+74,461
| +18% | +$1.36M | ﹤0.01% | 534 |
|
|
2014
Q4 | $7.35M | Buy |
408,084
+200,681
| +97% | +$3.62M | ﹤0.01% | 733 |
|
|
2014
Q3 | $4.46M | Buy |
207,403
+3,079
| +2% | +$66.2K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $4.78M | Sell |
204,324
-23,405
| -10% | -$548K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $5.03M | Buy |
227,729
+115,543
| +103% | +$2.55M | ﹤0.01% | 938 |
|
|
2013
Q4 | $2.58M | Buy |
112,186
+87,297
| +351% | +$2M | ﹤0.01% | 1431 |
|
|
2013
Q3 | $609K | Sell |
24,889
-22,174
| -47% | -$543K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $977K | Buy |
+47,063
| New | +$977K | ﹤0.01% | 2054 |
|