Quadrature Capital’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.05M | Buy |
+41,620
| New | +$5.8M | 0.07% | 208 |
|
|
2025
Q3 | – | Sell |
-19,219
| Closed | -$1.66M | – | 1041 |
|
|
2025
Q2 | $1.66M | Buy |
+19,219
| New | +$1.32M | 0.03% | 327 |
|
|
2022
Q4 | – | Sell |
-24,010
| Closed | -$639K | – | 843 |
|
|
2022
Q3 | $639K | Buy |
24,010
+9,997
| +71% | +$278K | 0.02% | 460 |
|
|
2022
Q2 | $318K | Sell |
14,013
-4,772
| -25% | -$126K | 0.01% | 526 |
|
|
2022
Q1 | $504K | Buy |
18,785
+7,780
| +71% | +$180K | 0.02% | 403 |
|
|
2021
Q4 | $175K | Sell |
11,005
-17,390
| -61% | -$279K | 0.01% | 590 |
|
|
2021
Q3 | $472K | Buy |
28,395
+4,973
| +21% | +$94K | 0.02% | 394 |
|
|
2021
Q2 | $488K | Buy |
23,422
+11,749
| +101% | +$269K | 0.02% | 503 |
|
|
2021
Q1 | $247K | Buy |
+11,673
| New | +$228K | 0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-22,702
| Closed | -$232K | – | 724 |
|
|
2020
Q2 | $232K | Sell |
22,702
-20,857
| -48% | -$181K | 0.03% | 529 |
|
|
2020
Q1 | $371K | Buy |
+43,559
| New | +$696K | 0.09% | 285 |
|
|
2019
Q2 | – | Sell |
-29,791
| Closed | -$762K | – | 438 |
|
|
2019
Q1 | $762K | Buy |
29,791
+19,954
| +203% | +$525K | 0.07% | 265 |
|
|
2018
Q4 | $214K | Buy |
+9,837
| New | +$255K | 0.04% | 404 |
|
|
2018
Q2 | – | Sell |
-43,598
| Closed | -$1.03M | – | 515 |
|
|
2018
Q1 | $1.03M | Buy |
+43,598
| New | +$1.17M | 0.08% | 249 |
|
|
2017
Q4 | – | Sell |
-18,995
| Closed | -$454K | – | 504 |
|
|
2017
Q3 | $454K | Buy |
+18,995
| New | +$376K | 0.06% | 276 |
|
|
2016
Q4 | – | Sell |
-21,295
| Closed | -$385K | – | 609 |
|
|
2016
Q3 | $385K | Buy |
+21,295
| New | +$353K | 0.03% | 408 |
|
Other funds holding ATI
VCM
VPM
