QIM
Quantitative Investment Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,815
| Closed | -$684K | – | 491 |
|
|
2020
Q4 | $684K | Buy |
+40,815
| New | +$684K | 0.06% | 291 |
|
|
2018
Q4 | – | Sell |
-78,200
| Closed | -$2.31M | – | 564 |
|
|
2018
Q3 | $2.31M | Buy |
78,200
+33,200
| +74% | +$981K | 0.08% | 175 |
|
|
2018
Q2 | $1.13M | Sell |
45,000
-24,500
| -35% | -$615K | 0.02% | 469 |
|
|
2018
Q1 | $1.65M | Sell |
69,500
-41,700
| -38% | -$987K | 0.03% | 493 |
|
|
2017
Q4 | $2.68M | Sell |
111,200
-49,900
| -31% | -$1.2M | 0.04% | 443 |
|
|
2017
Q3 | $3.85M | Buy |
+161,100
| New | +$3.85M | 0.04% | 390 |
|
|
2017
Q1 | – | Sell |
-66,500
| Closed | -$1.06M | – | 681 |
|
|
2016
Q4 | $1.06M | Buy |
66,500
+42,900
| +182% | +$683K | 0.03% | 601 |
|
|
2016
Q3 | $426K | Sell |
23,600
-115,000
| -83% | -$2.08M | 0.01% | 559 |
|
|
2016
Q2 | $1.77M | Buy |
+138,600
| New | +$1.77M | 0.08% | 317 |
|
|
2016
Q1 | – | Sell |
-108,500
| Closed | -$1.22M | – | 764 |
|
|
2015
Q4 | $1.22M | Buy |
108,500
+86,800
| +400% | +$976K | 0.07% | 327 |
|
|
2015
Q3 | $307K | Buy |
+21,700
| New | +$307K | 0.02% | 540 |
|
|
2014
Q1 | – | Sell |
-25,500
| Closed | -$908K | – | 536 |
|
|
2013
Q4 | $908K | Sell |
25,500
-9,300
| -27% | -$331K | 0.09% | 210 |
|
|
2013
Q3 | $1.06M | Buy |
+34,800
| New | +$1.06M | 0.09% | 207 |
|