Walleye Trading’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,616
| Closed | -$166K | – | 2460 |
|
|
2018
Q2 | $166K | Buy |
+75,616
| New | +$166K | ﹤0.01% | 1033 |
|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$41 | – | 1904 |
|
|
2017
Q4 | $41 | Sell |
17,300
-4,900
| -22% | -$12 | ﹤0.01% | 1203 |
|
|
2017
Q3 | $54 | Sell |
22,200
-25,800
| -54% | -$63 | ﹤0.01% | 1013 |
|
|
2017
Q2 | $115 | Buy |
48,000
+8,000
| +20% | +$19 | ﹤0.01% | 948 |
|
|
2017
Q1 | $106 | Buy |
40,000
+22,700
| +131% | +$60 | ﹤0.01% | 955 |
|
|
2016
Q4 | $43K | Sell |
17,300
-23,200
| -57% | -$57.7K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $100K | Buy |
40,500
+29,200
| +258% | +$72.1K | ﹤0.01% | 893 |
|
|
2016
Q2 | $28K | Buy |
11,300
+6,900
| +157% | +$17.1K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $11K | Buy |
+4,400
| New | +$11K | ﹤0.01% | 1444 |
|