Parallax Volatility Advisers’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$2.06M | – | 2170 |
|
|
2023
Q3 | $2.06M | Hold |
50,000
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q2 | $2.21M | Hold |
50,000
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $1.97M | Hold |
50,000
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $1.49M | Buy |
+50,000
| New | +$1.46M | ﹤0.01% | 1510 |
|
|
2019
Q3 | – | Sell |
-39,200
| Closed | -$988K | – | 2313 |
|
|
2019
Q2 | $988K | Sell |
39,200
-200
| -0.5% | -$4.88K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $1.01M | Buy |
39,400
+38,800
| +6,467% | +$1.02M | ﹤0.01% | 1276 |
|
|
2018
Q4 | $13K | Sell |
600
-4,400
| -88% | -$114K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $148K | Hold |
5,000
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $126K | Buy |
+5,000
| New | +$135K | ﹤0.01% | 1461 |
|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$789K | – | 3937 |
|
|
2017
Q3 | $789K | Buy |
+33,000
| New | +$653K | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$65K | – | 2243 |
|
|
2017
Q1 | $65K | Sell |
3,600
-400
| -10% | -$7.52K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $64K | Buy |
+4,000
| New | +$66.5K | ﹤0.01% | 2377 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$69K | – | 2836 |
|
|
2015
Q2 | $69K | Sell |
2,300
-2,100
| -48% | -$69.4K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $132K | Buy |
4,400
+700
| +19% | +$21.8K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $129K | Buy |
3,700
+500
| +16% | +$16.5K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $119K | Buy |
3,200
+1,200
| +60% | +$50.4K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $90K | Buy |
+2,000
| New | +$81.9K | ﹤0.01% | 2569 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$12K | – | 3324 |
|
|
2013
Q3 | $12K | Buy |
+400
| New | +$11.2K | ﹤0.01% | 2504 |
|
Other funds holding ATI
FCM
