Jane Street’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
262,607
-321,784
| -55% | -$27.8M | ﹤0.01% | 462 |
|
|
2025
Q1 | $30.4M | Buy |
584,391
+566,937
| +3,248% | +$29.5M | 0.01% | 306 |
|
|
2024
Q4 | $961K | Sell |
17,454
-574,294
| -97% | -$31.6M | ﹤0.01% | 3011 |
|
|
2024
Q3 | $39.6M | Sell |
591,748
-534,988
| -47% | -$35.8M | 0.01% | 227 |
|
|
2024
Q2 | $62.5M | Buy |
1,126,736
+1,020,499
| +961% | +$56.6M | 0.01% | 249 |
|
|
2024
Q1 | $5.44M | Buy |
106,237
+26,261
| +33% | +$1.34M | ﹤0.01% | 1231 |
|
|
2023
Q4 | $3.64M | Sell |
79,976
-12,545
| -14% | -$570K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $3.81M | Sell |
92,521
-8,478
| -8% | -$349K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $4.47M | Buy |
100,999
+91,264
| +937% | +$4.04M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $384K | Sell |
9,735
-32,688
| -77% | -$1.29M | ﹤0.01% | 3971 |
|
|
2022
Q4 | $1.27M | Sell |
42,423
-4,195
| -9% | -$125K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $1.24M | Sell |
46,618
-138,353
| -75% | -$3.68M | ﹤0.01% | 2557 |
|
|
2022
Q2 | $4.2M | Buy |
184,971
+66,360
| +56% | +$1.51M | ﹤0.01% | 1247 |
|
|
2022
Q1 | $3.18M | Sell |
118,611
-21,553
| -15% | -$579K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $2.23M | Buy |
140,164
+72,124
| +106% | +$1.15M | ﹤0.01% | 1809 |
|
|
2021
Q3 | $1.13M | Sell |
68,040
-199,733
| -75% | -$3.32M | ﹤0.01% | 2508 |
|
|
2021
Q2 | $5.58M | Buy |
267,773
+189,475
| +242% | +$3.95M | ﹤0.01% | 861 |
|
|
2021
Q1 | $1.65M | Sell |
78,298
-28,860
| -27% | -$608K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $1.8M | Buy |
107,158
+16,080
| +18% | +$270K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $794K | Buy |
91,078
+76,389
| +520% | +$666K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $150K | Buy |
14,689
+412
| +3% | +$4.21K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $121K | Sell |
14,277
-8,131
| -36% | -$68.9K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $463K | Buy |
22,408
+6,767
| +43% | +$140K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $317K | Buy |
+15,641
| New | +$317K | ﹤0.01% | 2656 |
|
|
2019
Q1 | – | Sell |
-10,274
| Closed | -$224K | – | 3266 |
|
|
2018
Q4 | $224K | Sell |
10,274
-51,386
| -83% | -$1.12M | ﹤0.01% | 2761 |
|
|
2018
Q3 | $1.82M | Buy |
61,660
+49,082
| +390% | +$1.45M | ﹤0.01% | 1184 |
|
|
2018
Q2 | $316K | Buy |
12,578
+1,957
| +18% | +$49.2K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $252K | Sell |
10,621
-50,381
| -83% | -$1.2M | ﹤0.01% | 2651 |
|
|
2017
Q4 | $1.47M | Buy |
61,002
+39,345
| +182% | +$950K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $518K | Sell |
21,657
-31,038
| -59% | -$742K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $896K | Buy |
52,695
+41,916
| +389% | +$713K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $194K | Buy |
+10,779
| New | +$194K | ﹤0.01% | 2548 |
|
|
2016
Q4 | – | Sell |
-17,104
| Closed | -$309K | – | 2569 |
|
|
2016
Q3 | $309K | Buy |
+17,104
| New | +$309K | ﹤0.01% | 2212 |
|
|
2016
Q2 | – | Sell |
-27,153
| Closed | -$443K | – | 2579 |
|
|
2016
Q1 | $443K | Buy |
27,153
+7,776
| +40% | +$127K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $218K | Buy |
+19,377
| New | +$218K | ﹤0.01% | 2247 |
|
|
2015
Q3 | – | Sell |
-10,346
| Closed | -$312K | – | 2461 |
|
|
2015
Q2 | $312K | Buy |
+10,346
| New | +$312K | ﹤0.01% | 1874 |
|
|
2014
Q2 | – | Sell |
-10,018
| Closed | -$377K | – | 2246 |
|
|
2014
Q1 | $377K | Buy |
10,018
+840
| +9% | +$31.6K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $327K | Buy |
9,178
+359
| +4% | +$12.8K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $269K | Buy |
+8,819
| New | +$269K | ﹤0.01% | 1917 |
|