Millennium Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.9M | Sell |
288,817
-1,077,244
| -79% | -$93M | 0.01% | 982 |
|
2025
Q1 | $71.1M | Buy |
1,366,061
+1,266,124
| +1,267% | +$65.9M | 0.04% | 338 |
|
2024
Q4 | $5.5M | Sell |
99,937
-1,495,079
| -94% | -$82.3M | ﹤0.01% | 1943 |
|
2024
Q3 | $107M | Sell |
1,595,016
-349,903
| -18% | -$23.4M | 0.05% | 245 |
|
2024
Q2 | $108M | Buy |
1,944,919
+1,201,273
| +162% | +$66.6M | 0.05% | 259 |
|
2024
Q1 | $38.1M | Buy |
743,646
+475,803
| +178% | +$24.3M | 0.02% | 680 |
|
2023
Q4 | $12.2M | Sell |
267,843
-79,043
| -23% | -$3.59M | 0.01% | 1342 |
|
2023
Q3 | $14.3M | Sell |
346,886
-179,845
| -34% | -$7.4M | 0.01% | 1173 |
|
2023
Q2 | $23.3M | Buy |
526,731
+88,684
| +20% | +$3.92M | 0.01% | 903 |
|
2023
Q1 | $17.3M | Sell |
438,047
-579,678
| -57% | -$22.9M | 0.01% | 1040 |
|
2022
Q4 | $30.4M | Sell |
1,017,725
-88,197
| -8% | -$2.63M | 0.02% | 742 |
|
2022
Q3 | $29.4M | Sell |
1,105,922
-2,256,586
| -67% | -$60M | 0.02% | 673 |
|
2022
Q2 | $76.4M | Buy |
3,362,508
+1,627,647
| +94% | +$37M | 0.05% | 242 |
|
2022
Q1 | $46.6M | Buy |
1,734,861
+182,369
| +12% | +$4.89M | 0.02% | 459 |
|
2021
Q4 | $24.7M | Sell |
1,552,492
-130,536
| -8% | -$2.08M | 0.01% | 854 |
|
2021
Q3 | $28M | Buy |
1,683,028
+1,124,613
| +201% | +$18.7M | 0.02% | 662 |
|
2021
Q2 | $11.6M | Sell |
558,415
-145,292
| -21% | -$3.03M | 0.01% | 1255 |
|
2021
Q1 | $14.8M | Sell |
703,707
-755,773
| -52% | -$15.9M | 0.01% | 1036 |
|
2020
Q4 | $24.5M | Buy |
+1,459,480
| New | +$24.5M | 0.02% | 657 |
|
2020
Q3 | – | Sell |
-442,317
| Closed | -$4.51M | – | 3587 |
|
2020
Q2 | $4.51M | Buy |
442,317
+13,927
| +3% | +$142K | 0.01% | 1485 |
|
2020
Q1 | $3.64M | Sell |
428,390
-31,155
| -7% | -$265K | 0.01% | 1273 |
|
2019
Q4 | $9.49M | Buy |
459,545
+399,004
| +659% | +$8.24M | 0.01% | 1128 |
|
2019
Q3 | $1.23M | Sell |
60,541
-1,827,758
| -97% | -$37M | ﹤0.01% | 2223 |
|
2019
Q2 | $47.6M | Buy |
1,888,299
+1,848,122
| +4,600% | +$46.6M | 0.07% | 297 |
|
2019
Q1 | $1.03M | Sell |
40,177
-546,483
| -93% | -$14M | ﹤0.01% | 2405 |
|
2018
Q4 | $12.8M | Buy |
586,660
+217,486
| +59% | +$4.73M | 0.02% | 881 |
|
2018
Q3 | $10.9M | Sell |
369,174
-2,213,464
| -86% | -$65.4M | 0.01% | 1133 |
|
2018
Q2 | $64.9M | Sell |
2,582,638
-868,698
| -25% | -$21.8M | 0.08% | 297 |
|
2018
Q1 | $81.7M | Buy |
3,451,336
+274,077
| +9% | +$6.49M | 0.11% | 238 |
|
2017
Q4 | $76.7M | Buy |
3,177,259
+436,832
| +16% | +$10.5M | 0.11% | 220 |
|
2017
Q3 | $65.5M | Buy |
2,740,427
+398,042
| +17% | +$9.51M | 0.1% | 250 |
|
2017
Q2 | $39.8M | Buy |
2,342,385
+1,316,692
| +128% | +$22.4M | 0.07% | 367 |
|
2017
Q1 | $18.4M | Buy |
1,025,693
+985,262
| +2,437% | +$17.7M | 0.03% | 683 |
|
2016
Q4 | $644K | Sell |
40,431
-454,471
| -92% | -$7.24M | ﹤0.01% | 2331 |
|
2016
Q3 | $8.94M | Sell |
494,902
-528,035
| -52% | -$9.54M | 0.02% | 924 |
|
2016
Q2 | $13M | Buy |
1,022,937
+942,753
| +1,176% | +$12M | 0.03% | 692 |
|
2016
Q1 | $1.31M | Buy |
80,184
+47,186
| +143% | +$769K | ﹤0.01% | 1846 |
|
2015
Q4 | $371K | Sell |
32,998
-866,527
| -96% | -$9.74M | ﹤0.01% | 2599 |
|
2015
Q3 | $12.8M | Buy |
899,525
+572,568
| +175% | +$8.12M | 0.02% | 764 |
|
2015
Q2 | $9.87M | Sell |
326,957
-474,217
| -59% | -$14.3M | 0.02% | 933 |
|
2015
Q1 | $24M | Buy |
801,174
+18,260
| +2% | +$548K | 0.04% | 556 |
|
2014
Q4 | $27.2M | Buy |
782,914
+193,492
| +33% | +$6.73M | 0.06% | 451 |
|
2014
Q3 | $21.9M | Buy |
589,422
+355,667
| +152% | +$13.2M | 0.06% | 448 |
|
2014
Q2 | $10.5M | Buy |
+233,755
| New | +$10.5M | 0.03% | 735 |
|
2014
Q1 | – | Sell |
-12,434
| Closed | -$443K | – | 2647 |
|
2013
Q4 | $443K | Sell |
12,434
-40,949
| -77% | -$1.46M | ﹤0.01% | 2198 |
|
2013
Q3 | $1.63M | Buy |
53,383
+31,683
| +146% | +$967K | 0.01% | 1439 |
|
2013
Q2 | $571K | Buy |
+21,700
| New | +$571K | ﹤0.01% | 1861 |
|