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
Q2 | – | Sell |
-10,200
| Closed | -$150K | – | 5862 |
|
|
2022
Q1 | $150K | Buy |
+10,200
| New | +$151K | ﹤0.01% | 4007 |
|
|
2021
Q2 | – | Sell |
-68,900
| Closed | -$940K | – | 5665 |
|
|
2021
Q1 | $940K | Buy |
+68,900
| New | +$882K | ﹤0.01% | 1970 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$11K | – | 5046 |
|
|
2020
Q3 | $11K | Sell |
1,200
-24,400
| -95% | -$198K | ﹤0.01% | 3905 |
|
|
2020
Q2 | $195K | Sell |
25,600
-72,500
| -74% | -$527K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $754K | Buy |
98,100
+34,800
| +55% | +$384K | 0.01% | 1521 |
|
|
2019
Q4 | $899K | Buy |
63,300
+56,800
| +874% | +$678K | 0.01% | 1891 |
|
|
2019
Q3 | $69K | Sell |
6,500
-3,900
| -38% | -$40.7K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $102K | Sell |
10,400
-10,400
| -50% | -$100K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $181K | Sell |
20,800
-12,200
| -37% | -$106K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $258K | Sell |
33,000
-8,100
| -20% | -$70.5K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $342K | Sell |
41,100
-58,500
| -59% | -$526K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $1.01M | Buy |
99,600
+38,500
| +63% | +$319K | 0.01% | 2090 |
|
|
2018
Q1 | $408K | Buy |
61,100
+51,100
| +511% | +$347K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $68 | Sell |
10,000
-500
| -5% | -$3.26K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $75 | Buy |
10,500
+3,300
| +46% | +$22.7K | ﹤0.01% | 3706 |
|
|
2017
Q2 | $51 | Sell |
7,200
-800
| -10% | -$4.97K | ﹤0.01% | 3884 |
|
|
2017
Q1 | $56 | Buy |
8,000
+7,600
| +1,900% | +$62.8K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $4K | Sell |
400
-400
| -50% | -$4.24K | ﹤0.01% | 4501 |
|
|
2016
Q3 | $11K | Sell |
800
-69,400
| -99% | -$1M | ﹤0.01% | 4395 |
|
|
2016
Q2 | $979K | Sell |
70,200
-47,800
| -41% | -$767K | 0.01% | 1624 |
|
|
2016
Q1 | $2.16M | Buy |
118,000
+116,700
| +8,977% | +$1.95M | 0.02% | 801 |
|
|
2015
Q4 | $21K | Sell |
1,300
-2,300
| -64% | -$36K | ﹤0.01% | 4407 |
|
|
2015
Q3 | $55K | Sell |
3,600
-45,200
| -93% | -$791K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $920K | Buy |
48,800
+42,800
| +713% | +$844K | 0.01% | 1177 |
|
|
2015
Q1 | $110K | Buy |
6,000
+3,400
| +131% | +$62.2K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $48K | Buy |
2,600
+2,400
| +1,200% | +$47K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4.59K | ﹤0.01% | 3943 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$16K | – | 4028 |
|
|
2013
Q4 | $16K | Buy |
+700
| New | +$15.6K | ﹤0.01% | 3225 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$4K | – | 3324 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4.38K | ﹤0.01% | 2807 |
|
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.