D.E. Shaw & Co’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
9,600
-2,700
| -22% | -$376K | ﹤0.01% | 3180 |
|
|
2025
Q4 | $1.41M | Hold |
12,300
| – | – | ﹤0.01% | 3308 |
|
|
2025
Q3 | $1M | Buy |
12,300
+9,600
| +356% | +$778K | ﹤0.01% | 3461 |
|
|
2025
Q2 | $233K | Buy |
+2,700
| New | +$185K | ﹤0.01% | 3994 |
|
|
2023
Q4 | – | Sell |
-75,500
| Closed | -$3.11M | – | 4313 |
|
|
2023
Q3 | $3.11M | Hold |
75,500
| – | – | 0.01% | 2231 |
|
|
2023
Q2 | $3.34M | Hold |
75,500
| – | – | 0.01% | 2206 |
|
|
2023
Q1 | $2.98M | Buy |
75,500
+3,900
| +5% | +$147K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $2.14M | Sell |
71,600
-126,500
| -64% | -$3.7M | ﹤0.01% | 2891 |
|
|
2022
Q3 | $5.27M | Buy |
198,100
+71,600
| +57% | +$1.99M | 0.01% | 2029 |
|
|
2022
Q2 | $2.87M | Hold |
126,500
| – | – | ﹤0.01% | 2751 |
|
|
2022
Q1 | $3.4M | Buy |
+126,500
| New | +$2.93M | ﹤0.01% | 2765 |
|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$1.5M | – | 5391 |
|
|
2021
Q3 | $1.5M | Hold |
90,000
| – | – | ﹤0.01% | 3277 |
|
|
2021
Q2 | $1.88M | Hold |
90,000
| – | – | ﹤0.01% | 3006 |
|
|
2021
Q1 | $1.9M | Hold |
90,000
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q4 | $1.51M | Buy |
90,000
+65,500
| +267% | +$832K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $214K | Buy |
24,500
+9,400
| +62% | +$86.5K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $154K | Hold |
15,100
| – | – | ﹤0.01% | 3834 |
|
|
2020
Q1 | $128K | Buy |
+15,100
| New | +$241K | ﹤0.01% | 3751 |
|
|
2016
Q1 | – | Sell |
-34,500
| Closed | -$388K | – | 3403 |
|
|
2015
Q4 | $388K | Hold |
34,500
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q3 | $489K | Buy |
34,500
+12,700
| +58% | +$263K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $658K | Hold |
21,800
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q1 | $654K | Sell |
21,800
-3,000
| -12% | -$93.3K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $862K | Sell |
24,800
-60,000
| -71% | -$1.98M | ﹤0.01% | 2939 |
|
|
2014
Q3 | $3.15M | Buy |
84,800
+20,000
| +31% | +$841K | 0.01% | 1884 |
|
|
2014
Q2 | $2.92M | Buy |
64,800
+41,800
| +182% | +$1.71M | 0.01% | 2009 |
|
|
2014
Q1 | $867K | Sell |
23,000
-2,000
| -8% | -$67.2K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $891K | Hold |
25,000
| – | – | ﹤0.01% | 3278 |
|
|
2013
Q3 | $763K | Hold |
25,000
| – | – | ﹤0.01% | 3283 |
|
|
2013
Q2 | $658K | Buy |
+25,000
| New | +$704K | ﹤0.01% | 3039 |
|
Other funds holding ATI
VCM
VPM
