Two Sigma Advisers’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 |
-460,701
| Closed | -$1.33M | – | 2813 |
|
|
2021
Q1 | $1.33M | Buy |
460,701
+91,200
| +25% | +$263K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $776K | Buy |
369,501
+74,300
| +25% | +$156K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $579K | Sell |
295,201
-93,300
| -24% | -$183K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $777K | Buy |
388,501
+32,500
| +9% | +$65K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $762K | Sell |
356,001
-6,300
| -2% | -$13.5K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $844K | Sell |
362,301
-22,400
| -6% | -$52.2K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $900K | Sell |
384,701
-141,600
| -27% | -$331K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $1.27M | Buy |
526,301
+70,100
| +15% | +$170K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $1.15M | Buy |
456,201
+250,502
| +122% | +$631K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $446K | Buy |
205,699
+122,198
| +146% | +$265K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $184K | Hold |
83,501
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q2 | $184K | Buy |
83,501
+9,000
| +12% | +$19.8K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $156K | Sell |
74,501
-6,300
| -8% | -$13.2K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $190K | Buy |
80,801
+27,100
| +50% | +$63.7K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $132K | Buy |
53,701
+1,800
| +3% | +$4.42K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $125K | Buy |
51,901
+13,900
| +37% | +$33.5K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $101K | Sell |
38,001
-3,400
| -8% | -$9.04K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $104K | Buy |
41,401
+900
| +2% | +$2.26K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $100K | Buy |
40,501
+9,601
| +31% | +$23.7K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $77K | Buy |
30,900
+7,400
| +31% | +$18.4K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $58K | Buy |
+23,500
| New | +$58K | ﹤0.01% | 1990 |
|