Jane Street’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217M | Buy |
1,491,263
+1,214,065
| +438% | +$169M | 0.23% | 377 |
|
|
2025
Q4 | $31.8M | Buy |
277,198
+187,191
| +208% | +$18.2M | 0.04% | 1223 |
|
|
2025
Q3 | $7.32M | Sell |
90,007
-172,600
| -66% | -$14M | 0.01% | 2850 |
|
|
2025
Q2 | $22.7M | Sell |
262,607
-321,784
| -55% | -$22M | 0.04% | 1333 |
|
|
2025
Q1 | $30.4M | Buy |
584,391
+566,937
| +3,248% | +$32.2M | 0.05% | 981 |
|
|
2024
Q4 | $961K | Sell |
17,454
-574,294
| -97% | -$33.9M | ﹤0.01% | 5471 |
|
|
2024
Q3 | $39.6M | Sell |
591,748
-534,988
| -47% | -$33.2M | 0.06% | 799 |
|
|
2024
Q2 | $62.5M | Buy |
1,126,736
+1,020,499
| +961% | +$57.2M | 0.07% | 586 |
|
|
2024
Q1 | $5.44M | Buy |
106,237
+26,261
| +33% | +$1.19M | 0.01% | 2507 |
|
|
2023
Q4 | $3.64M | Sell |
79,976
-12,545
| -14% | -$521K | ﹤0.01% | 3334 |
|
|
2023
Q3 | $3.81M | Sell |
92,521
-8,478
| -8% | -$377K | 0.01% | 3004 |
|
|
2023
Q2 | $4.47M | Buy |
100,999
+91,264
| +937% | +$3.49M | 0.01% | 2911 |
|
|
2023
Q1 | $384K | Sell |
9,735
-32,688
| -77% | -$1.23M | ﹤0.01% | 6782 |
|
|
2022
Q4 | $1.27M | Sell |
42,423
-4,195
| -9% | -$123K | ﹤0.01% | 4598 |
|
|
2022
Q3 | $1.24M | Sell |
46,618
-138,353
| -75% | -$3.85M | ﹤0.01% | 5027 |
|
|
2022
Q2 | $4.2M | Buy |
184,971
+66,360
| +56% | +$1.75M | 0.01% | 2926 |
|
|
2022
Q1 | $3.18M | Sell |
118,611
-21,553
| -15% | -$500K | 0.01% | 3824 |
|
|
2021
Q4 | $2.23M | Buy |
140,164
+72,124
| +106% | +$1.16M | ﹤0.01% | 4257 |
|
|
2021
Q3 | $1.13M | Sell |
68,040
-199,733
| -75% | -$3.78M | ﹤0.01% | 5664 |
|
|
2021
Q2 | $5.58M | Buy |
267,773
+189,475
| +242% | +$4.34M | 0.01% | 2477 |
|
|
2021
Q1 | $1.65M | Sell |
78,298
-28,860
| -27% | -$564K | ﹤0.01% | 4402 |
|
|
2020
Q4 | $1.8M | Buy |
107,158
+16,080
| +18% | +$204K | 0.01% | 3687 |
|
|
2020
Q3 | $794K | Buy |
91,078
+76,389
| +520% | +$703K | ﹤0.01% | 4464 |
|
|
2020
Q2 | $150K | Buy |
14,689
+412
| +3% | +$3.57K | ﹤0.01% | 6553 |
|
|
2020
Q1 | $121K | Sell |
14,277
-8,131
| -36% | -$130K | ﹤0.01% | 4869 |
|
|
2019
Q4 | $463K | Buy |
22,408
+6,767
| +43% | +$147K | ﹤0.01% | 3783 |
|
|
2019
Q3 | $317K | Buy |
+15,641
| New | +$331K | ﹤0.01% | 4112 |
|
|
2019
Q1 | – | Sell |
-10,274
| Closed | -$224K | – | 4979 |
|
|
2018
Q4 | $224K | Sell |
10,274
-51,386
| -83% | -$1.33M | ﹤0.01% | 4376 |
|
|
2018
Q3 | $1.82M | Buy |
61,660
+49,082
| +390% | +$1.32M | 0.01% | 2014 |
|
|
2018
Q2 | $316K | Buy |
12,578
+1,957
| +18% | +$52.9K | ﹤0.01% | 4064 |
|
|
2018
Q1 | $252K | Sell |
10,621
-50,381
| -83% | -$1.35M | ﹤0.01% | 4216 |
|
|
2017
Q4 | $1.47M | Buy |
61,002
+39,345
| +182% | +$936K | 0.01% | 1896 |
|
|
2017
Q3 | $518K | Sell |
21,657
-31,038
| -59% | -$614K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $896K | Buy |
52,695
+41,916
| +389% | +$705K | 0.01% | 2336 |
|
|
2017
Q1 | $194K | Buy |
+10,779
| New | +$203K | ﹤0.01% | 3875 |
|
|
2016
Q4 | – | Sell |
-17,104
| Closed | -$309K | – | 4010 |
|
|
2016
Q3 | $309K | Buy |
+17,104
| New | +$283K | ﹤0.01% | 3280 |
|
|
2016
Q2 | – | Sell |
-27,153
| Closed | -$388K | – | 4046 |
|
|
2016
Q1 | $443K | Buy |
27,153
+7,776
| +40% | +$94.7K | 0.01% | 2741 |
|
|
2015
Q4 | $218K | Buy |
+19,377
| New | +$267K | ﹤0.01% | 3485 |
|
|
2015
Q3 | – | Sell |
-10,346
| Closed | -$312K | – | 3554 |
|
|
2015
Q2 | $312K | Buy |
+10,346
| New | +$342K | ﹤0.01% | 2786 |
|
|
2014
Q2 | – | Sell |
-10,018
| Closed | -$377K | – | 2528 |
|
|
2014
Q1 | $377K | Buy |
10,018
+840
| +9% | +$28.2K | 0.01% | 1801 |
|
|
2013
Q4 | $327K | Buy |
9,178
+359
| +4% | +$11.8K | 0.01% | 1585 |
|
|
2013
Q3 | $269K | Buy |
+8,819
| New | +$247K | 0.01% | 2187 |
|
Other funds holding ATI
VCM
VPM
