Two Sigma Advisers’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,629
| Closed | -$978K | – | 2759 |
|
|
2021
Q2 | $978K | Buy |
+68,629
| New | +$978K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-14,700
| Closed | -$209K | – | 2605 |
|
|
2019
Q4 | $209K | Sell |
14,700
-46,300
| -76% | -$658K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $648K | Sell |
61,000
-94,900
| -61% | -$1.01M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $1.53M | Sell |
155,900
-2,300
| -1% | -$22.6K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1.38M | Buy |
158,200
+19,800
| +14% | +$172K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $1.08M | Buy |
138,400
+6,311
| +5% | +$49.4K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $1.1M | Sell |
132,089
-17,100
| -11% | -$142K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $1.52M | Buy |
149,189
+25,771
| +21% | +$262K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $824K | Sell |
123,418
-90,676
| -42% | -$605K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.45M | Buy |
214,094
+189,205
| +760% | +$1.28M | ﹤0.01% | 1390 |
|
|
2017
Q3 | $176K | Buy |
24,889
+8,093
| +48% | +$57.2K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $120K | Sell |
16,796
-193,357
| -92% | -$1.38M | ﹤0.01% | 2170 |
|
|
2017
Q1 | $1.46M | Sell |
210,153
-31,151
| -13% | -$216K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $2.21M | Buy |
241,304
+130,829
| +118% | +$1.2M | 0.01% | 1122 |
|
|
2016
Q3 | $1.47M | Buy |
110,475
+4,299
| +4% | +$57.3K | 0.01% | 1165 |
|
|
2016
Q2 | $1.48M | Buy |
+106,176
| New | +$1.48M | 0.01% | 988 |
|
|
2014
Q3 | – | Sell |
-26,879
| Closed | -$629K | – | 2078 |
|
|
2014
Q2 | $629K | Sell |
26,879
-4,914
| -15% | -$115K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $700K | Buy |
31,793
+1,814
| +6% | +$39.9K | 0.01% | 1053 |
|
|
2013
Q4 | $688K | Buy |
29,979
+16,886
| +129% | +$388K | 0.01% | 1069 |
|
|
2013
Q3 | $320K | Buy |
+13,093
| New | +$320K | ﹤0.01% | 1243 |
|