AlphaCrest Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,855
| Closed | -$315K | – | 1267 |
|
2022
Q2 | $315K | Sell |
13,855
-30,395
| -69% | -$691K | 0.02% | 1106 |
|
2022
Q1 | $1.19M | Buy |
44,250
+8,550
| +24% | +$230K | 0.07% | 464 |
|
2021
Q4 | $569K | Buy |
+35,700
| New | +$569K | 0.02% | 1055 |
|
2021
Q3 | – | Sell |
-34,600
| Closed | -$721K | – | 1239 |
|
2021
Q2 | $721K | Buy |
+34,600
| New | +$721K | 0.03% | 804 |
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$122K | – | 900 |
|
2020
Q1 | $122K | Buy |
14,400
+4,162
| +41% | +$35.3K | 0.01% | 979 |
|
2019
Q4 | $212K | Sell |
10,238
-24,301
| -70% | -$503K | 0.02% | 1193 |
|
2019
Q3 | $699K | Buy |
34,539
+24,214
| +235% | +$490K | 0.04% | 754 |
|
2019
Q2 | $260K | Sell |
10,325
-2,589
| -20% | -$65.2K | 0.02% | 902 |
|
2019
Q1 | $330K | Buy |
+12,914
| New | +$330K | 0.05% | 617 |
|