Trexquant Investment’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,874
| Closed | -$1.16M | – | 1978 |
|
|
2022
Q1 | $1.16M | Buy |
78,874
+67,207
| +576% | +$987K | 0.05% | 435 |
|
|
2021
Q4 | $165K | Buy |
+11,667
| New | +$165K | 0.01% | 1184 |
|
|
2021
Q2 | – | Sell |
-10,656
| Closed | -$145K | – | 1623 |
|
|
2021
Q1 | $145K | Sell |
10,656
-34,458
| -76% | -$469K | 0.01% | 1025 |
|
|
2020
Q4 | $489K | Buy |
+45,114
| New | +$489K | 0.05% | 458 |
|
|
2019
Q3 | – | Sell |
-21,273
| Closed | -$209K | – | 1182 |
|
|
2019
Q2 | $209K | Sell |
21,273
-98,128
| -82% | -$964K | 0.02% | 679 |
|
|
2019
Q1 | $1.04M | Buy |
+119,401
| New | +$1.04M | 0.07% | 390 |
|
|
2018
Q2 | – | Sell |
-15,356
| Closed | -$103K | – | 1314 |
|
|
2018
Q1 | $103K | Sell |
15,356
-64,792
| -81% | -$435K | 0.01% | 1016 |
|
|
2017
Q4 | $541K | Buy |
80,148
+31,065
| +63% | +$210K | 0.06% | 480 |
|
|
2017
Q3 | $348K | Buy |
+49,083
| New | +$348K | 0.09% | 411 |
|
|
2015
Q1 | – | Sell |
-18,590
| Closed | -$334K | – | 1247 |
|
|
2014
Q4 | $334K | Buy |
+18,590
| New | +$334K | 0.06% | 649 |
|