Graham Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $315K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $782K | Buy |
|
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $527K | Sell |
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|
2022
Q4 | $847K | Sell |
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|
2022
Q3 | $1.62M | Sell |
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|
2022
Q2 | $4.84M | Buy |
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|
2022
Q1 | $694K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6.72M | Buy |
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|
2021
Q2 | $4.57M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.99M | Buy |
|