Tower Research Capital (TRC)’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 |
-8,260
| Closed | -$24K | – | 6293 |
|
|
2021
Q1 | $24K | Sell |
8,260
-45,441
| -85% | -$132K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $112K | Sell |
53,701
-84,029
| -61% | -$175K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $271K | Buy |
137,730
+72,628
| +112% | +$143K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $130K | Buy |
+65,102
| New | +$130K | 0.01% | 2219 |
|
|
2020
Q1 | – | Sell |
-9,197
| Closed | -$22K | – | 4323 |
|
|
2019
Q4 | $22K | Buy |
9,197
+5,058
| +122% | +$12.1K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $10K | Buy |
+4,139
| New | +$10K | ﹤0.01% | 2970 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 4604 |
|
|
2019
Q1 | $0 | Sell |
100
-4,792
| -98% | – | ﹤0.01% | 4569 |
|
|
2018
Q4 | $11K | Sell |
4,892
-31,439
| -87% | -$70.7K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $80K | Buy |
36,331
+31,551
| +660% | +$69.5K | 0.01% | 1479 |
|
|
2018
Q2 | $11K | Buy |
4,780
+4,080
| +583% | +$9.39K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $1K | Sell |
700
-105,754
| -99% | -$151K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $250K | Buy |
+106,454
| New | +$250K | 0.03% | 489 |
|
|
2017
Q3 | – | Sell |
-52,701
| Closed | -$126K | – | 4402 |
|
|
2017
Q2 | $126K | Buy |
52,701
+24,655
| +88% | +$58.9K | 0.01% | 425 |
|
|
2017
Q1 | $74K | Buy |
28,046
+21,325
| +317% | +$56.3K | 0.01% | 564 |
|
|
2016
Q4 | $17K | Buy |
6,721
+2,321
| +53% | +$5.87K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $14K | Sell |
4,400
-2,984
| -40% | -$9.5K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $24K | Buy |
7,384
+881
| +14% | +$2.86K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $20K | Sell |
6,503
-13,332
| -67% | -$41K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $39K | Sell |
19,835
-11,312
| -36% | -$22.2K | 0.01% | 720 |
|
|
2015
Q3 | $58K | Buy |
31,147
+27,547
| +765% | +$51.3K | 0.01% | 918 |
|
|
2015
Q2 | $14K | Sell |
3,600
-5,784
| -62% | -$22.5K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $26K | Sell |
9,384
-20,338
| -68% | -$56.4K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $94K | Sell |
29,722
-13,741
| -32% | -$43.5K | 0.01% | 721 |
|
|
2014
Q3 | $103K | Buy |
43,463
+37,519
| +631% | +$88.9K | 0.01% | 911 |
|
|
2014
Q2 | $24K | Sell |
5,944
-1,156
| -16% | -$4.67K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $23K | Sell |
7,100
-19,481
| -73% | -$63.1K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $98K | Buy |
26,581
+23,381
| +731% | +$86.2K | 0.02% | 883 |
|
|
2013
Q3 | $14K | Buy |
3,200
+1,500
| +88% | +$6.56K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $7K | Buy |
+1,700
| New | +$7K | ﹤0.01% | 2715 |
|