Highbridge Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,500
| Closed | -$1.33M | – | 78 |
|
|
2020
Q2 | $1.33M | Buy |
+130,500
| New | +$1.33M | 0.11% | 59 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2016
Q1 | – | Sell |
-171,267
| Closed | -$1.93M | – | 812 |
|
|
2015
Q4 | $1.93M | Buy |
171,267
+7,935
| +5% | +$89.3K | 0.03% | 378 |
|
|
2015
Q3 | $2.32M | Buy |
+163,332
| New | +$2.32M | 0.04% | 376 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 701 |
|