Two Sigma Investments’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,957
| Closed | -$403K | – | 3126 |
|
|
2022
Q3 | $403K | Buy |
+28,957
| New | +$403K | ﹤0.01% | 1819 |
|
|
2022
Q2 | – | Sell |
-287,029
| Closed | -$4.21M | – | 3045 |
|
|
2022
Q1 | $4.21M | Buy |
287,029
+217,518
| +313% | +$3.19M | 0.01% | 968 |
|
|
2021
Q4 | $986K | Sell |
69,511
-217,300
| -76% | -$3.08M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $4.36M | Sell |
286,811
-133,513
| -32% | -$2.03M | 0.01% | 981 |
|
|
2021
Q2 | $5.99M | Buy |
420,324
+171,501
| +69% | +$2.44M | 0.01% | 844 |
|
|
2021
Q1 | $3.4M | Buy |
248,823
+80,864
| +48% | +$1.1M | 0.01% | 1013 |
|
|
2020
Q4 | $1.82M | Buy |
+167,959
| New | +$1.82M | 0.01% | 1106 |
|
|
2020
Q3 | – | Sell |
-51,944
| Closed | -$395K | – | 2494 |
|
|
2020
Q2 | $395K | Buy |
51,944
+16,441
| +46% | +$125K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $273K | Buy |
+35,503
| New | +$273K | ﹤0.01% | 1482 |
|
|
2018
Q1 | – | Sell |
-507,432
| Closed | -$3.43M | – | 2452 |
|
|
2017
Q4 | $3.43M | Buy |
507,432
+487,423
| +2,436% | +$3.29M | 0.01% | 907 |
|
|
2017
Q3 | $142K | Buy |
+20,009
| New | +$142K | ﹤0.01% | 1814 |
|
|
2017
Q2 | – | Sell |
-200,715
| Closed | -$1.39M | – | 2419 |
|
|
2017
Q1 | $1.39M | Sell |
200,715
-374,503
| -65% | -$2.6M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $5.26M | Buy |
575,218
+318,867
| +124% | +$2.91M | 0.02% | 699 |
|
|
2016
Q3 | $3.42M | Buy |
256,351
+144,014
| +128% | +$1.92M | 0.01% | 827 |
|
|
2016
Q2 | $1.57M | Buy |
112,337
+96,086
| +591% | +$1.34M | 0.01% | 1099 |
|
|
2016
Q1 | $298K | Sell |
16,251
-35,932
| -69% | -$659K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $825K | Buy |
+52,183
| New | +$825K | ﹤0.01% | 1331 |
|
|
2015
Q3 | – | Sell |
-65,250
| Closed | -$1.23M | – | 2188 |
|
|
2015
Q2 | $1.23M | Sell |
65,250
-8,044
| -11% | -$152K | 0.01% | 1307 |
|
|
2015
Q1 | $1.34M | Sell |
73,294
-5,354
| -7% | -$97.7K | 0.01% | 1257 |
|
|
2014
Q4 | $1.42M | Buy |
+78,648
| New | +$1.42M | 0.01% | 1203 |
|
|
2014
Q3 | – | Sell |
-83,313
| Closed | -$1.95M | – | 2125 |
|
|
2014
Q2 | $1.95M | Sell |
83,313
-17,688
| -18% | -$414K | 0.01% | 1031 |
|
|
2014
Q1 | $2.23M | Sell |
101,001
-54,530
| -35% | -$1.2M | 0.01% | 897 |
|
|
2013
Q4 | $3.57M | Buy |
155,531
+75,464
| +94% | +$1.73M | 0.02% | 742 |
|
|
2013
Q3 | $1.96M | Buy |
80,067
+58,213
| +266% | +$1.42M | 0.01% | 788 |
|
|
2013
Q2 | $454K | Buy |
+21,854
| New | +$454K | ﹤0.01% | 1458 |
|