D.E. Shaw & Co’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Buy |
3,513,948
+1,874,654
| +114% | +$162M | 0.22% | 65 |
|
|
2025
Q1 | $85.3M | Buy |
1,639,294
+175,681
| +12% | +$9.14M | 0.08% | 227 |
|
|
2024
Q4 | $80.6M | Buy |
1,463,613
+181,272
| +14% | +$9.98M | 0.06% | 249 |
|
|
2024
Q3 | $85.8M | Buy |
1,282,341
+166,781
| +15% | +$11.2M | 0.07% | 201 |
|
|
2024
Q2 | $61.9M | Buy |
1,115,560
+534,012
| +92% | +$29.6M | 0.06% | 246 |
|
|
2024
Q1 | $29.8M | Sell |
581,548
-651,809
| -53% | -$33.4M | 0.03% | 439 |
|
|
2023
Q4 | $56.1M | Buy |
1,233,357
+1,020
| +0.1% | +$46.4K | 0.05% | 245 |
|
|
2023
Q3 | $50.7M | Sell |
1,232,337
-980,619
| -44% | -$40.4M | 0.05% | 248 |
|
|
2023
Q2 | $97.9M | Sell |
2,212,956
-498,202
| -18% | -$22M | 0.1% | 142 |
|
|
2023
Q1 | $107M | Sell |
2,711,158
-594,732
| -18% | -$23.5M | 0.11% | 127 |
|
|
2022
Q4 | $98.7M | Sell |
3,305,890
-91,207
| -3% | -$2.72M | 0.11% | 124 |
|
|
2022
Q3 | $90.4M | Sell |
3,397,097
-61,151
| -2% | -$1.63M | 0.11% | 125 |
|
|
2022
Q2 | $78.5M | Sell |
3,458,248
-161,145
| -4% | -$3.66M | 0.09% | 174 |
|
|
2022
Q1 | $97.1M | Sell |
3,619,393
-11,769
| -0.3% | -$316K | 0.09% | 166 |
|
|
2021
Q4 | $57.8M | Sell |
3,631,162
-407,997
| -10% | -$6.5M | 0.05% | 305 |
|
|
2021
Q3 | $67.2M | Buy |
4,039,159
+240,270
| +6% | +$4M | 0.06% | 268 |
|
|
2021
Q2 | $79.2M | Sell |
3,798,889
-26,930
| -0.7% | -$561K | 0.07% | 255 |
|
|
2021
Q1 | $80.6M | Sell |
3,825,819
-229,597
| -6% | -$4.84M | 0.08% | 245 |
|
|
2020
Q4 | $68M | Sell |
4,055,416
-699,108
| -15% | -$11.7M | 0.06% | 278 |
|
|
2020
Q3 | $41.5M | Buy |
4,754,524
+867,239
| +22% | +$7.56M | 0.04% | 366 |
|
|
2020
Q2 | $39.6M | Buy |
3,887,285
+2,086,190
| +116% | +$21.3M | 0.05% | 340 |
|
|
2020
Q1 | $15.3M | Buy |
1,801,095
+570,324
| +46% | +$4.85M | 0.02% | 593 |
|
|
2019
Q4 | $25.4M | Sell |
1,230,771
-49,621
| -4% | -$1.03M | 0.03% | 502 |
|
|
2019
Q3 | $25.9M | Buy |
1,280,392
+857,325
| +203% | +$17.4M | 0.03% | 486 |
|
|
2019
Q2 | $10.7M | Sell |
423,067
-40,487
| -9% | -$1.02M | 0.01% | 831 |
|
|
2019
Q1 | $11.9M | Sell |
463,554
-361,007
| -44% | -$9.23M | 0.02% | 765 |
|
|
2018
Q4 | $18M | Buy |
824,561
+24,241
| +3% | +$528K | 0.02% | 567 |
|
|
2018
Q3 | $23.6M | Sell |
800,320
-318,059
| -28% | -$9.4M | 0.03% | 520 |
|
|
2018
Q2 | $28.1M | Sell |
1,118,379
-730,360
| -40% | -$18.3M | 0.04% | 437 |
|
|
2018
Q1 | $43.8M | Buy |
1,848,739
+887,429
| +92% | +$21M | 0.06% | 311 |
|
|
2017
Q4 | $23.2M | Buy |
961,310
+663,051
| +222% | +$16M | 0.03% | 466 |
|
|
2017
Q3 | $7.13M | Sell |
298,259
-125,096
| -30% | -$2.99M | 0.01% | 849 |
|
|
2017
Q2 | $7.2M | Sell |
423,355
-763,342
| -64% | -$13M | 0.01% | 829 |
|
|
2017
Q1 | $21.3M | Buy |
1,186,697
+382,701
| +48% | +$6.87M | 0.04% | 432 |
|
|
2016
Q4 | $12.8M | Sell |
803,996
-162,424
| -17% | -$2.59M | 0.02% | 611 |
|
|
2016
Q3 | $17.5M | Sell |
966,420
-507,436
| -34% | -$9.17M | 0.03% | 460 |
|
|
2016
Q2 | $18.8M | Sell |
1,473,856
-348,230
| -19% | -$4.44M | 0.03% | 433 |
|
|
2016
Q1 | $29.7M | Sell |
1,822,086
-681,630
| -27% | -$11.1M | 0.05% | 318 |
|
|
2015
Q4 | $28.2M | Buy |
2,503,716
+1,475,972
| +144% | +$16.6M | 0.04% | 345 |
|
|
2015
Q3 | $14.6M | Buy |
1,027,744
+978,357
| +1,981% | +$13.9M | 0.02% | 536 |
|
|
2015
Q2 | $1.49M | Buy |
49,387
+38,838
| +368% | +$1.17M | ﹤0.01% | 1635 |
|
|
2015
Q1 | $317K | Sell |
10,549
-132,913
| -93% | -$3.99M | ﹤0.01% | 2231 |
|
|
2014
Q4 | $4.99M | Sell |
143,462
-7,779
| -5% | -$270K | 0.01% | 934 |
|
|
2014
Q3 | $5.61M | Buy |
151,241
+141,034
| +1,382% | +$5.23M | 0.01% | 835 |
|
|
2014
Q2 | $460K | Buy |
+10,207
| New | +$460K | ﹤0.01% | 1926 |
|
|
2014
Q1 | – | Sell |
-42,712
| Closed | -$1.52M | – | 2310 |
|
|
2013
Q4 | $1.52M | Buy |
42,712
+9,216
| +28% | +$328K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $1.02M | Sell |
33,496
-170,235
| -84% | -$5.19M | ﹤0.01% | 1559 |
|
|
2013
Q2 | $5.36M | Buy |
+203,731
| New | +$5.36M | 0.01% | 775 |
|