Weiss Multi-Strategy Advisers’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,502
| Closed | -$1.9M | – | 629 |
|
|
2021
Q3 | $1.9M | Buy |
+21,502
| New | +$1.9M | 0.04% | 407 |
|
|
2020
Q3 | – | Sell |
-3,420
| Closed | -$341K | – | 531 |
|
|
2020
Q2 | $341K | Buy |
+3,420
| New | +$341K | 0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-59,000
| Closed | -$5.47M | – | 433 |
|
|
2018
Q4 | $5.47M | Sell |
59,000
-16,200
| -22% | -$1.5M | 0.23% | 99 |
|
|
2018
Q3 | $7.06M | Buy |
+75,200
| New | +$7.06M | 0.19% | 115 |
|
|
2017
Q1 | – | Sell |
-55,292
| Closed | -$4.1M | – | 460 |
|
|
2016
Q4 | $4.1M | Buy |
+55,292
| New | +$4.1M | 0.2% | 112 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$5.53M | – | 385 |
|
|
2015
Q1 | $5.53M | Buy |
+100,000
| New | +$5.53M | 0.25% | 107 |
|
|
2014
Q1 | – | Sell |
-7,160
| Closed | -$325K | – | 885 |
|
|
2013
Q4 | $325K | Buy |
7,160
+1,980
| +38% | +$89.9K | 0.01% | 719 |
|
|
2013
Q3 | $221K | Buy |
+5,180
| New | +$221K | ﹤0.01% | 737 |
|