Graham Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
+3,645
| New | +$315K | ﹤0.01% | 940 |
|
|
2024
Q4 | – | Sell |
-11,681
| Closed | -$782K | – | 1197 |
|
|
2024
Q3 | $782K | Buy |
+11,681
| New | +$782K | 0.01% | 494 |
|
|
2023
Q2 | – | Sell |
-13,353
| Closed | -$527K | – | 948 |
|
|
2023
Q1 | $527K | Sell |
13,353
-15,013
| -53% | -$592K | 0.02% | 728 |
|
|
2022
Q4 | $847K | Sell |
28,366
-32,434
| -53% | -$968K | 0.03% | 588 |
|
|
2022
Q3 | $1.62M | Sell |
60,800
-152,470
| -71% | -$4.06M | 0.06% | 293 |
|
|
2022
Q2 | $4.84M | Buy |
213,270
+187,394
| +724% | +$4.26M | 0.2% | 54 |
|
|
2022
Q1 | $694K | Buy |
+25,876
| New | +$694K | 0.02% | 429 |
|
|
2021
Q4 | – | Sell |
-404,008
| Closed | -$6.72M | – | 520 |
|
|
2021
Q3 | $6.72M | Buy |
404,008
+184,877
| +84% | +$3.07M | 0.34% | 39 |
|
|
2021
Q2 | $4.57M | Buy |
+219,131
| New | +$4.57M | 0.24% | 71 |
|
|
2021
Q1 | – | Sell |
-118,781
| Closed | -$1.99M | – | 130 |
|
|
2020
Q4 | $1.99M | Buy |
+118,781
| New | +$1.99M | 0.07% | 88 |
|