Walleye Trading’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 |
-3,434
| Closed | -$48K | – | 2729 |
|
|
2022
Q3 | $48K | Buy |
+3,434
| New | +$48K | ﹤0.01% | 1367 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2833 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2971 |
|
|
2021
Q3 | – | Sell |
-10,029
| Closed | -$143K | – | 2706 |
|
|
2021
Q2 | $143K | Sell |
10,029
-57,471
| -85% | -$819K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $921K | Buy |
+67,500
| New | +$921K | ﹤0.01% | 396 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2020
Q3 | – | Sell |
-26,355
| Closed | -$200K | – | 2100 |
|
|
2020
Q2 | $200K | Sell |
26,355
-55,923
| -68% | -$424K | ﹤0.01% | 677 |
|
|
2020
Q1 | $633K | Sell |
82,278
-22,807
| -22% | -$175K | ﹤0.01% | 357 |
|
|
2019
Q4 | $1.49M | Buy |
+105,085
| New | +$1.49M | 0.01% | 327 |
|
|
2019
Q3 | – | Sell |
-7,772
| Closed | -$76K | – | 1932 |
|
|
2019
Q2 | $76K | Buy |
+7,772
| New | +$76K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Sell |
-2,349
| Closed | -$18K | – | 1953 |
|
|
2018
Q4 | $18K | Buy |
+2,349
| New | +$18K | ﹤0.01% | 1305 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2018
Q2 | – | Sell |
-733
| Closed | -$5K | – | 1950 |
|
|
2018
Q1 | $5K | Buy |
+733
| New | +$5K | ﹤0.01% | 1282 |
|
|
2017
Q4 | – | Sell |
-5,358
| Closed | -$38 | – | 1809 |
|
|
2017
Q3 | $38 | Sell |
5,358
-56
| -1% | – | ﹤0.01% | 1026 |
|
|
2017
Q2 | $39 | Buy |
+5,414
| New | +$39 | ﹤0.01% | 1137 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2016
Q2 | – | Sell |
-17,790
| Closed | -$326K | – | 2664 |
|
|
2016
Q1 | $326K | Buy |
+17,790
| New | +$326K | ﹤0.01% | 448 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2015
Q3 | – | Sell |
-24,749
| Closed | -$467K | – | 2622 |
|
|
2015
Q2 | $467K | Buy |
+24,749
| New | +$467K | ﹤0.01% | 423 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1230 |
|