Tower Research Capital (TRC)’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 |
-8,260
| Closed | -$24K | – | 6293 |
|
|
2021
Q1 | $24K | Sell |
8,260
-45,441
| -85% | -$127K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $112K | Sell |
53,701
-84,029
| -61% | -$170K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $271K | Buy |
137,730
+72,628
| +112% | +$148K | ﹤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% | +$12K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $10K | Buy |
+4,139
| New | +$9.94K | ﹤0.01% | 2970 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 4604 |
|
|
2019
Q1 | $0 | Sell |
100
-4,792
| -98% | -$12.2K | ﹤0.01% | 4569 |
|
|
2018
Q4 | $11K | Sell |
4,892
-31,439
| -87% | -$68.1K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $80K | Buy |
36,331
+31,551
| +660% | +$68.5K | 0.01% | 1479 |
|
|
2018
Q2 | $11K | Buy |
4,780
+4,080
| +583% | +$8.96K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $1K | Sell |
700
-105,754
| -99% | -$226K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $250K | Buy |
+106,454
| New | +$261K | 0.03% | 489 |
|
|
2017
Q3 | – | Sell |
-52,701
| Closed | -$126K | – | 4291 |
|
|
2017
Q2 | $126K | Buy |
52,701
+24,655
| +88% | +$61.3K | 0.01% | 425 |
|
|
2017
Q1 | $74K | Buy |
28,046
+21,325
| +317% | +$52.3K | 0.01% | 564 |
|
|
2016
Q4 | $17K | Buy |
6,721
+2,321
| +53% | +$5.76K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $14K | Sell |
4,400
-2,984
| -40% | -$7.51K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $24K | Buy |
7,384
+881
| +14% | +$2.14K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $20K | Sell |
6,503
-13,332
| -67% | -$25.4K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $39K | Sell |
19,835
-11,312
| -36% | -$22.5K | 0.01% | 720 |
|
|
2015
Q3 | $58K | Buy |
31,147
+27,547
| +765% | +$66.1K | 0.01% | 918 |
|
|
2015
Q2 | $14K | Sell |
3,600
-5,784
| -62% | -$17.6K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $26K | Sell |
9,384
-20,338
| -68% | -$56.1K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $94K | Sell |
29,722
-13,741
| -32% | -$31.6K | 0.01% | 721 |
|
|
2014
Q3 | $103K | Buy |
43,463
+37,519
| +631% | +$136K | 0.01% | 911 |
|
|
2014
Q2 | $24K | Sell |
5,944
-1,156
| -16% | -$3.77K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $23K | Sell |
7,100
-19,481
| -73% | -$55.7K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $98K | Buy |
26,581
+23,381
| +731% | +$94K | 0.02% | 883 |
|
|
2013
Q3 | $14K | Buy |
3,200
+1,500
| +88% | +$6.26K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $7K | Buy |
+1,700
| New | +$8.03K | ﹤0.01% | 2715 |
|
Tower Research Capital (TRC)'s AT Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 8,260 shares — an estimated $24K sold.
Tower Research Capital (TRC) first reported a position in AT in Q2 2013 and held it in 29 quarters. The position peaked at $271K in Q3 2020. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 8,260 Atlantic Power Corporation shares in Q2 2021, an estimated $24K.
- Tower Research Capital (TRC) first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 29 quarters.
- Tower Research Capital (TRC)'s Atlantic Power Corporation position peaked at $271K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.