Walleye Trading’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$132K | – | 5595 |
|
|
2022
Q3 | $132K | Buy |
+9,500
| New | +$124K | ﹤0.01% | 3950 |
|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$279K | – | 5861 |
|
|
2022
Q1 | $279K | Buy |
+19,000
| New | +$281K | ﹤0.01% | 3498 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$4K | – | 5898 |
|
|
2021
Q2 | $4K | Sell |
300
-9,900
| -97% | -$137K | ﹤0.01% | 5031 |
|
|
2021
Q1 | $139K | Buy |
+10,200
| New | +$131K | ﹤0.01% | 3911 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$134K | – | 5045 |
|
|
2020
Q3 | $134K | Sell |
15,000
-2,700
| -15% | -$21.9K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $135K | Sell |
17,700
-46,600
| -72% | -$339K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $494K | Buy |
64,300
+7,800
| +14% | +$86K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $803K | Buy |
56,500
+9,200
| +19% | +$110K | 0.01% | 1994 |
|
|
2019
Q3 | $503K | Buy |
47,300
+44,500
| +1,589% | +$464K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $27K | Buy |
2,800
+1,700
| +155% | +$16.4K | ﹤0.01% | 3696 |
|
|
2019
Q1 | $10K | Sell |
1,100
-18,000
| -94% | -$157K | ﹤0.01% | 3991 |
|
|
2018
Q4 | $150K | Sell |
19,100
-37,900
| -66% | -$330K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $475K | Sell |
57,000
-4,600
| -7% | -$41.4K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $627K | Buy |
61,600
+6,800
| +12% | +$56.4K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $366K | Buy |
54,800
+53,800
| +5,380% | +$365K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $7 | Sell |
1,000
-38,800
| -97% | -$253K | ﹤0.01% | 4255 |
|
|
2017
Q3 | $282 | Buy |
+39,800
| New | +$274K | ﹤0.01% | 2962 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$138 | – | 5089 |
|
|
2017
Q1 | $138 | Buy |
20,000
+4,700
| +31% | +$38.9K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $140K | Buy |
15,300
+14,800
| +2,960% | +$157K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $7K | Sell |
500
-700
| -58% | -$10.1K | ﹤0.01% | 4504 |
|
|
2016
Q2 | $17K | Sell |
1,200
-7,700
| -87% | -$124K | ﹤0.01% | 4649 |
|
|
2016
Q1 | $163K | Buy |
+8,900
| New | +$149K | ﹤0.01% | 2954 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$37K | – | 5835 |
|
|
2015
Q3 | $37K | Sell |
2,400
-17,800
| -88% | -$311K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $381K | Buy |
20,200
+4,000
| +25% | +$78.9K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $295K | Sell |
16,200
-6,900
| -30% | -$126K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $416K | Buy |
23,100
+22,100
| +2,210% | +$433K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $21K | Buy |
1,000
+900
| +900% | +$20.7K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $2 | Sell |
100
-2,300
| -96% | -$51.5K | ﹤0.01% | 3602 |
|
|
2014
Q1 | $53 | Buy |
2,400
+1,300
| +118% | +$29.1K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $25K | Buy |
+1,100
| New | +$24.6K | ﹤0.01% | 3079 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3323 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.19K | ﹤0.01% | 2882 |
|
Other funds holding ATCO
FFH
TAL
WCMNY
PCM
Walleye Trading's ATCO Position: Q4 2022 in Review
Walleye Trading sold out of Atlas Corp. (ATCO) in Q4 2022, closing a stake of 3,434 shares — an estimated $48K sold.
Walleye Trading first reported a position in ATCO in Q2 2015 and held it in 13 quarters. The position peaked at $1.49M in Q4 2019. 184 funds tracked by Wall St. Rank hold ATCO as of Q4 2022.
- Walleye Trading reported no remaining Atlas Corp. position as of Q4 2022 after selling out during the quarter.
- Walleye Trading sold 3,434 Atlas Corp. shares in Q4 2022, an estimated $48K.
- Walleye Trading first reported a position in Atlas Corp. in Q2 2015 and held it in 13 quarters.
- Walleye Trading's Atlas Corp. position peaked at $1.49M in Q4 2019.
- 184 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2022.
Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.