Verition Fund Management’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 |
-181,845
| Closed | -$526K | – | 2197 |
|
|
2021
Q1 | $526K | Buy |
+181,845
| New | +$526K | 0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-821,690
| Closed | -$1.81M | – | 1316 |
|
|
2018
Q3 | $1.81M | Sell |
821,690
-300,623
| -27% | -$661K | 0.06% | 314 |
|
|
2018
Q2 | $2.47M | Sell |
1,122,313
-10,691
| -0.9% | -$23.5K | 0.15% | 136 |
|
|
2018
Q1 | $2.38M | Hold |
1,133,004
| – | – | 0.18% | 109 |
|
|
2017
Q4 | $2.66M | Buy |
1,133,004
+133,000
| +13% | +$313K | 0.25% | 61 |
|
|
2017
Q3 | $2.45M | Sell |
1,000,004
-32
| -0% | -$78 | 0.2% | 77 |
|
|
2017
Q2 | $2.4M | Buy |
1,000,036
+32
| +0% | +$77 | 0.23% | 57 |
|
|
2017
Q1 | $2.65M | Buy |
1,000,004
+500,000
| +100% | +$1.32M | 0.25% | 54 |
|
|
2016
Q4 | $1.25M | Buy |
500,004
+250,000
| +100% | +$625K | 0.11% | 175 |
|
|
2016
Q3 | $618K | Hold |
250,004
| – | – | 0.07% | 336 |
|
|
2016
Q2 | $620K | Buy |
+250,004
| New | +$620K | 0.08% | 263 |
|