Paloma Partners’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,675
| Closed | -$848K | – | 240 |
|
|
2024
Q3 | $848K | Sell |
12,675
-95,762
| -88% | -$6.41M | 0.02% | 254 |
|
|
2024
Q2 | $6.01M | Buy |
+108,437
| New | +$6.01M | 0.17% | 39 |
|
|
2022
Q3 | – | Sell |
-46,800
| Closed | -$1.06M | – | 387 |
|
|
2022
Q2 | $1.06M | Buy |
46,800
+22,597
| +93% | +$513K | 0.04% | 236 |
|
|
2022
Q1 | $650K | Sell |
24,203
-16,946
| -41% | -$455K | 0.02% | 389 |
|
|
2021
Q4 | $656K | Buy |
+41,149
| New | +$656K | 0.01% | 759 |
|
|
2021
Q3 | – | Sell |
-28,589
| Closed | -$597K | – | 896 |
|
|
2021
Q2 | $597K | Buy |
+28,589
| New | +$597K | 0.01% | 704 |
|
|
2021
Q1 | – | Sell |
-21,242
| Closed | -$357K | – | 1797 |
|
|
2020
Q4 | $357K | Buy |
21,242
+9,880
| +87% | +$166K | 0.01% | 891 |
|
|
2020
Q3 | $99K | Sell |
11,362
-16,338
| -59% | -$142K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $282K | Buy |
27,700
+9,095
| +49% | +$92.6K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $158K | Sell |
18,605
-27,764
| -60% | -$236K | 0.01% | 870 |
|
|
2019
Q4 | $958K | Buy |
+46,369
| New | +$958K | 0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-11,114
| Closed | -$263K | – | 1261 |
|
|
2018
Q1 | $263K | Buy |
+11,114
| New | +$263K | ﹤0.01% | 1189 |
|
|
2017
Q4 | – | Sell |
-9,800
| Closed | -$234K | – | 1264 |
|
|
2017
Q3 | $234K | Buy |
+9,800
| New | +$234K | ﹤0.01% | 1326 |
|
|
2017
Q1 | – | Sell |
-12,754
| Closed | -$203K | – | 1467 |
|
|
2016
Q4 | $203K | Buy |
+12,754
| New | +$203K | ﹤0.01% | 1380 |
|
|
2016
Q2 | – | Sell |
-11,042
| Closed | -$180K | – | 1703 |
|
|
2016
Q1 | $180K | Buy |
+11,042
| New | +$180K | ﹤0.01% | 1326 |
|
|
2015
Q4 | – | Sell |
-27,311
| Closed | -$388K | – | 1353 |
|
|
2015
Q3 | $388K | Buy |
+27,311
| New | +$388K | 0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-10,542
| Closed | -$391K | – | 1056 |
|
|
2014
Q3 | $391K | Buy |
10,542
+342
| +3% | +$12.7K | 0.02% | 563 |
|
|
2014
Q2 | $460K | Sell |
10,200
-3,300
| -24% | -$149K | 0.02% | 551 |
|
|
2014
Q1 | $509K | Buy |
+13,500
| New | +$509K | 0.03% | 338 |
|
|
2013
Q4 | – | Sell |
-14,600
| Closed | -$446K | – | 985 |
|
|
2013
Q3 | $446K | Sell |
14,600
-3,200
| -18% | -$97.8K | 0.02% | 509 |
|
|
2013
Q2 | $468K | Buy |
+17,800
| New | +$468K | 0.03% | 480 |
|