Holocene Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
+604,781
| New | +$52.2M | 0.13% | 161 |
|
|
2025
Q1 | – | Sell |
-353,502
| Closed | -$19.5M | – | 737 |
|
|
2024
Q4 | $19.5M | Buy |
353,502
+70,612
| +25% | +$3.89M | 0.06% | 250 |
|
|
2024
Q3 | $18.9M | Buy |
+282,890
| New | +$18.9M | 0.08% | 204 |
|
|
2024
Q2 | – | Sell |
-42,463
| Closed | -$2.17M | – | 691 |
|
|
2024
Q1 | $2.17M | Buy |
+42,463
| New | +$2.17M | 0.01% | 564 |
|
|
2022
Q1 | – | Sell |
-167,529
| Closed | -$2.67M | – | 866 |
|
|
2021
Q4 | $2.67M | Buy |
+167,529
| New | +$2.67M | 0.01% | 450 |
|
|
2021
Q1 | – | Sell |
-40,587
| Closed | -$681K | – | 785 |
|
|
2020
Q4 | $681K | Buy |
+40,587
| New | +$681K | ﹤0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-181,414
| Closed | -$3.75M | – | 660 |
|
|
2019
Q4 | $3.75M | Buy |
181,414
+64,743
| +55% | +$1.34M | 0.03% | 241 |
|
|
2019
Q3 | $2.36M | Buy |
116,671
+56,310
| +93% | +$1.14M | 0.02% | 259 |
|
|
2019
Q2 | $1.52M | Buy |
60,361
+28,478
| +89% | +$718K | 0.02% | 204 |
|
|
2019
Q1 | $815K | Buy |
31,883
+1,340
| +4% | +$34.3K | 0.01% | 287 |
|
|
2018
Q4 | $665K | Sell |
30,543
-575,730
| -95% | -$12.5M | 0.01% | 351 |
|
|
2018
Q3 | $17.9M | Buy |
+606,273
| New | +$17.9M | 0.29% | 72 |
|
|
2018
Q1 | – | Sell |
-448,335
| Closed | -$10.8M | – | 540 |
|
|
2017
Q4 | $10.8M | Buy |
+448,335
| New | +$10.8M | 0.27% | 77 |
|