Point72 Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Sell |
786,259
-242,401
| -24% | -$20.9M | 0.13% | 183 |
|
|
2025
Q1 | $53.5M | Buy |
1,028,660
+230,846
| +29% | +$12M | 0.12% | 192 |
|
|
2024
Q4 | $43.9M | Buy |
797,814
+226,138
| +40% | +$12.4M | 0.1% | 229 |
|
|
2024
Q3 | $38.3M | Buy |
571,676
+51,799
| +10% | +$3.47M | 0.1% | 227 |
|
|
2024
Q2 | $28.8M | Buy |
519,877
+254,019
| +96% | +$14.1M | 0.08% | 290 |
|
|
2024
Q1 | $13.6M | Sell |
265,858
-1,273,678
| -83% | -$65.2M | 0.03% | 515 |
|
|
2023
Q4 | $70M | Buy |
1,539,536
+1,436,436
| +1,393% | +$65.3M | 0.17% | 144 |
|
|
2023
Q3 | $4.24M | Sell |
103,100
-261,459
| -72% | -$10.8M | 0.01% | 732 |
|
|
2023
Q2 | $16.1M | Sell |
364,559
-257,573
| -41% | -$11.4M | 0.05% | 403 |
|
|
2023
Q1 | $24.5M | Sell |
622,132
-80,424
| -11% | -$3.17M | 0.08% | 275 |
|
|
2022
Q4 | $21M | Buy |
702,556
+484,547
| +222% | +$14.5M | 0.07% | 313 |
|
|
2022
Q3 | $5.8M | Buy |
+218,009
| New | +$5.8M | 0.02% | 599 |
|
|
2022
Q1 | – | Sell |
-558,000
| Closed | -$8.89M | – | 1059 |
|
|
2021
Q4 | $8.89M | Sell |
558,000
-89,800
| -14% | -$1.43M | 0.04% | 517 |
|
|
2021
Q3 | $10.8M | Buy |
+647,800
| New | +$10.8M | 0.05% | 443 |
|
|
2020
Q3 | – | Sell |
-774,327
| Closed | -$7.89M | – | 855 |
|
|
2020
Q2 | $7.89M | Buy |
+774,327
| New | +$7.89M | 0.05% | 369 |
|
|
2019
Q4 | – | Sell |
-471,118
| Closed | -$9.54M | – | 908 |
|
|
2019
Q3 | $9.54M | Buy |
+471,118
| New | +$9.54M | 0.06% | 338 |
|
|
2019
Q2 | – | Sell |
-192,701
| Closed | -$4.93M | – | 1234 |
|
|
2019
Q1 | $4.93M | Sell |
192,701
-18,401
| -9% | -$470K | 0.02% | 480 |
|
|
2018
Q4 | $4.6M | Buy |
+211,102
| New | +$4.6M | 0.02% | 500 |
|
|
2018
Q3 | – | Sell |
-223,500
| Closed | -$5.61M | – | 841 |
|
|
2018
Q2 | $5.61M | Buy |
223,500
+38,928
| +21% | +$978K | 0.02% | 460 |
|
|
2018
Q1 | $4.37M | Buy |
+184,572
| New | +$4.37M | 0.02% | 485 |
|
|
2017
Q4 | – | Sell |
-190,000
| Closed | -$4.54M | – | 760 |
|
|
2017
Q3 | $4.54M | Buy |
+190,000
| New | +$4.54M | 0.02% | 452 |
|
|
2016
Q3 | – | Sell |
-44,500
| Closed | -$567K | – | 650 |
|
|
2016
Q2 | $567K | Buy |
+44,500
| New | +$567K | ﹤0.01% | 588 |
|
|
2014
Q4 | – | Sell |
-226,400
| Closed | -$8.4M | – | 618 |
|
|
2014
Q3 | $8.4M | Buy |
+226,400
| New | +$8.4M | 0.06% | 293 |
|