Tudor Investment Corp’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,430
| Closed | -$27K | – | 1437 |
|
|
2019
Q4 | $27K | Sell |
11,430
-6,923
| -38% | -$16.4K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $43K | Sell |
18,353
-31,227
| -63% | -$73.2K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $120K | Sell |
49,580
-27,085
| -35% | -$65.6K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $193K | Sell |
76,665
-8,352
| -10% | -$21K | 0.01% | 997 |
|
|
2018
Q4 | $184K | Hold |
85,017
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $187K | Hold |
85,017
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $187K | Hold |
85,017
| – | – | 0.01% | 923 |
|
|
2018
Q1 | $179K | Buy |
85,017
+1,853
| +2% | +$3.9K | 0.01% | 866 |
|
|
2017
Q4 | $195K | Hold |
83,164
| – | – | 0.01% | 959 |
|
|
2017
Q3 | $204K | Hold |
83,164
| – | – | 0.01% | 944 |
|
|
2017
Q2 | $200K | Hold |
83,164
| – | – | 0.01% | 885 |
|
|
2017
Q1 | $220K | Hold |
83,164
| – | – | 0.01% | 1175 |
|
|
2016
Q4 | $208K | Hold |
83,164
| – | – | 0.01% | 1191 |
|
|
2016
Q3 | $205K | Hold |
83,164
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $206K | Buy |
83,164
+1,792
| +2% | +$4.44K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $200K | Buy |
81,372
+16,500
| +25% | +$40.6K | 0.01% | 1274 |
|
|
2015
Q4 | $128K | Sell |
64,872
-880
| -1% | -$1.74K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $122K | Sell |
65,752
-1,265
| -2% | -$2.35K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $206K | Buy |
67,017
+12,257
| +22% | +$37.7K | 0.01% | 1288 |
|
|
2015
Q1 | $154K | Sell |
54,760
-20,677
| -27% | -$58.1K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $204K | Sell |
75,437
-247,938
| -77% | -$670K | 0.01% | 1253 |
|
|
2014
Q3 | $770K | Buy |
323,375
+298,175
| +1,183% | +$710K | 0.03% | 406 |
|
|
2014
Q2 | $103K | Sell |
25,200
-43,000
| -63% | -$176K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $198K | Buy |
68,200
+40,676
| +148% | +$118K | 0.01% | 1032 |
|
|
2013
Q4 | $96K | Buy |
+27,524
| New | +$96K | ﹤0.01% | 1189 |
|