Parallax Volatility Advisers’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2023
Q2 | – | Sell |
-189
| Closed | -$7.46K | – | 745 |
|
|
2023
Q1 | $7.46K | Hold |
189
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $5.64K | Buy |
+189
| New | +$5.64K | ﹤0.01% | 760 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2019
Q2 | – | Sell |
-17,988
| Closed | -$460K | – | 1167 |
|
|
2019
Q1 | $460K | Sell |
17,988
-2,790
| -13% | -$71.3K | ﹤0.01% | 454 |
|
|
2018
Q4 | $452K | Buy |
+20,778
| New | +$452K | ﹤0.01% | 476 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2018
Q1 | – | Sell |
-19,278
| Closed | -$465K | – | 1321 |
|
|
2017
Q4 | $465K | Buy |
+19,278
| New | +$465K | ﹤0.01% | 633 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2016
Q4 | – | Sell |
-216
| Closed | -$4K | – | 869 |
|
|
2016
Q3 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-174
| Closed | -$2K | – | 676 |
|
|
2015
Q4 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 832 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2015
Q1 | – | Sell |
-1,464
| Closed | -$51K | – | 1380 |
|
|
2014
Q4 | $51K | Sell |
1,464
-149
| -9% | -$5.19K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $60K | Buy |
1,613
+1,612
| +161,200% | +$60K | ﹤0.01% | 868 |
|
|
2014
Q2 | $0 | Sell |
1
-166
| -99% | – | ﹤0.01% | 1359 |
|
|
2014
Q1 | $6K | Sell |
167
-12
| -7% | -$431 | ﹤0.01% | 936 |
|
|
2013
Q4 | $6K | Sell |
179
-328
| -65% | -$11K | ﹤0.01% | 956 |
|
|
2013
Q3 | $15K | Sell |
507
-370
| -42% | -$10.9K | ﹤0.01% | 685 |
|
|
2013
Q2 | $23K | Buy |
+877
| New | +$23K | ﹤0.01% | 563 |
|