Marshall Wace’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
259,392
-349,192
| -57% | -$30.1M | 0.03% | 492 |
|
|
2025
Q1 | $31.7M | Sell |
608,584
-90,487
| -13% | -$4.71M | 0.04% | 363 |
|
|
2024
Q4 | $38.5M | Sell |
699,071
-123,105
| -15% | -$6.78M | 0.05% | 322 |
|
|
2024
Q3 | $55M | Buy |
822,176
+770,768
| +1,499% | +$51.6M | 0.07% | 239 |
|
|
2024
Q2 | $2.85M | Buy |
51,408
+41,367
| +412% | +$2.29M | ﹤0.01% | 1103 |
|
|
2024
Q1 | $514K | Buy |
+10,041
| New | +$514K | ﹤0.01% | 1673 |
|
|
2023
Q3 | – | Sell |
-21,685
| Closed | -$959K | – | 1835 |
|
|
2023
Q2 | $959K | Sell |
21,685
-73,048
| -77% | -$3.23M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $3.74M | Buy |
+94,733
| New | +$3.74M | 0.01% | 939 |
|
|
2022
Q1 | – | Sell |
-175,841
| Closed | -$2.8M | – | 2603 |
|
|
2021
Q4 | $2.8M | Buy |
175,841
+81,318
| +86% | +$1.3M | 0.01% | 1491 |
|
|
2021
Q3 | $1.57M | Buy |
94,523
+60,626
| +179% | +$1.01M | 0.01% | 1339 |
|
|
2021
Q2 | $707K | Buy |
33,897
+20,460
| +152% | +$427K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $283K | Buy |
+13,437
| New | +$283K | ﹤0.01% | 1831 |
|
|
2020
Q2 | – | Sell |
-267,735
| Closed | -$2.28M | – | 1504 |
|
|
2020
Q1 | $2.28M | Buy |
+267,735
| New | +$2.28M | 0.02% | 583 |
|
|
2018
Q4 | – | Sell |
-74,299
| Closed | -$2.2M | – | 1574 |
|
|
2018
Q3 | $2.2M | Buy |
+74,299
| New | +$2.2M | 0.02% | 657 |
|
|
2016
Q2 | – | Sell |
-230,245
| Closed | -$3.75M | – | 969 |
|
|
2016
Q1 | $3.75M | Buy |
+230,245
| New | +$3.75M | 0.04% | 412 |
|
|
2015
Q1 | – | Sell |
-114,143
| Closed | -$3.97M | – | 792 |
|
|
2014
Q4 | $3.97M | Buy |
+114,143
| New | +$3.97M | 0.05% | 349 |
|