Virtu Financial’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
Q1 | – | Sell |
-18,620
| Closed | -$39K | – | 2320 |
|
|
2020
Q4 | $39K | Buy |
+18,620
| New | +$39K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $41K | Sell |
17,744
-10,828
| -38% | -$25K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $67K | Sell |
28,572
-11,722
| -29% | -$27.5K | 0.01% | 1155 |
|
|
2019
Q2 | $98K | Buy |
40,294
+16,421
| +69% | +$39.9K | 0.01% | 1120 |
|
|
2019
Q1 | $60K | Sell |
23,873
-2,675
| -10% | -$6.72K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $58K | Sell |
26,548
-46,678
| -64% | -$102K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $161K | Buy |
73,226
+40,787
| +126% | +$89.7K | 0.01% | 1113 |
|
|
2018
Q2 | $71K | Buy |
32,439
+7,206
| +29% | +$15.8K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $53K | Sell |
25,233
-250,899
| -91% | -$527K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $649K | Buy |
276,132
+128,077
| +87% | +$301K | 0.03% | 658 |
|
|
2017
Q3 | $363K | Buy |
+148,055
| New | +$363K | 0.02% | 1203 |
|