BlueCrest Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,809
| Closed | -$925K | – | 1477 |
|
|
2018
Q2 | $925K | Sell |
36,809
-74,790
| -67% | -$1.88M | 0.02% | 528 |
|
|
2018
Q1 | $2.64M | Buy |
111,599
+88,469
| +382% | +$2.1M | 0.08% | 229 |
|
|
2017
Q4 | $558K | Sell |
23,130
-56,303
| -71% | -$1.36M | 0.02% | 500 |
|
|
2017
Q3 | $1.9M | Buy |
+79,433
| New | +$1.9M | 0.08% | 247 |
|
|
2016
Q4 | – | Sell |
-275,793
| Closed | -$4.98M | – | 617 |
|
|
2016
Q3 | $4.98M | Sell |
275,793
-132,729
| -32% | -$2.4M | 0.16% | 140 |
|
|
2016
Q2 | $5.21M | Buy |
+408,522
| New | +$5.21M | 0.22% | 97 |
|
|
2015
Q4 | – | Sell |
-36,383
| Closed | -$516K | – | 930 |
|
|
2015
Q3 | $516K | Sell |
36,383
-3,617
| -9% | -$51.3K | 0.02% | 513 |
|
|
2015
Q2 | $1.21M | Buy |
+40,000
| New | +$1.21M | 0.03% | 392 |
|