Two Sigma Investments’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 |
-311,420
| Closed | -$900K | – | 3089 |
|
|
2021
Q1 | $900K | Sell |
311,420
-58,255
| -16% | -$168K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $776K | Buy |
369,675
+113,326
| +44% | +$238K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $502K | Sell |
256,349
-86,270
| -25% | -$169K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $685K | Buy |
342,619
+227,999
| +199% | +$456K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $245K | Sell |
114,620
-236,083
| -67% | -$505K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $817K | Sell |
350,703
-103,308
| -23% | -$241K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.06M | Sell |
454,011
-80,255
| -15% | -$188K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $1.29M | Sell |
534,266
-30,646
| -5% | -$74.2K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $1.42M | Buy |
564,912
+309,151
| +121% | +$779K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $555K | Sell |
255,761
-73,219
| -22% | -$159K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $724K | Sell |
328,980
-42,756
| -12% | -$94.1K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $818K | Buy |
371,736
+5,500
| +2% | +$12.1K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $769K | Sell |
366,236
-1,401
| -0.4% | -$2.94K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $864K | Buy |
367,637
+18,400
| +5% | +$43.2K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $856K | Buy |
349,237
+149,200
| +75% | +$366K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $480K | Buy |
200,037
+25,775
| +15% | +$61.8K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $462K | Buy |
174,262
+92,200
| +112% | +$244K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $205K | Sell |
82,062
-18,554
| -18% | -$46.4K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $249K | Sell |
100,616
-59,156
| -37% | -$146K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $396K | Buy |
159,772
+110,398
| +224% | +$274K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $121K | Buy |
+49,374
| New | +$121K | ﹤0.01% | 1984 |
|