Simplex Trading’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 | – | Sell |
-9,545
| Closed | -$1.33M | – | 9017 |
|
|
2025
Q4 | $1.1M | Buy |
9,545
+4,585
| +92% | +$447K | ﹤0.01% | 2543 |
|
|
2025
Q3 | $403K | Buy |
+4,960
| New | +$402K | ﹤0.01% | 4099 |
|
|
2025
Q2 | – | Sell |
-11,488
| Closed | -$786K | – | 8583 |
|
|
2025
Q1 | $597K | Buy |
+11,488
| New | +$652K | ﹤0.01% | 3206 |
|
|
2022
Q3 | – | Sell |
-60,103
| Closed | -$1.67M | – | 9853 |
|
|
2022
Q2 | $1.36M | Buy |
60,103
+16,936
| +39% | +$446K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $1.16M | Buy |
+43,167
| New | +$1M | ﹤0.01% | 2738 |
|
|
2020
Q2 | – | Sell |
-2,417
| Closed | -$21K | – | 7557 |
|
|
2020
Q1 | $20K | Sell |
2,417
-14,690
| -86% | -$235K | ﹤0.01% | 5942 |
|
|
2019
Q4 | $353K | Sell |
17,107
-20,404
| -54% | -$442K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $759K | Buy |
+37,511
| New | +$793K | ﹤0.01% | 2215 |
|
|
2019
Q2 | – | Sell |
-4,371
| Closed | -$107K | – | 7059 |
|
|
2019
Q1 | $111K | Buy |
+4,371
| New | +$115K | ﹤0.01% | 4224 |
|
|
2018
Q4 | – | Sell |
-3,976
| Closed | -$103K | – | 6964 |
|
|
2018
Q3 | $117K | Buy |
3,976
+3,071
| +339% | +$82.6K | ﹤0.01% | 4267 |
|
|
2018
Q2 | $22K | Buy |
905
+799
| +754% | +$21.6K | ﹤0.01% | 5778 |
|
|
2018
Q1 | $2K | Sell |
106
-13,560
| -99% | -$364K | ﹤0.01% | 5189 |
|
|
2017
Q4 | $329K | Buy |
+13,666
| New | +$325K | 0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-16,276
| Closed | -$322K | – | 5858 |
|
|
2017
Q2 | $276K | Buy |
16,276
+10,420
| +178% | +$175K | 0.01% | 1000 |
|
|
2017
Q1 | $105K | Buy |
+5,856
| New | +$110K | ﹤0.01% | 1705 |
|
|
2016
Q3 | – | Sell |
-20,683
| Closed | -$343K | – | 5762 |
|
|
2016
Q2 | $263K | Sell |
20,683
-17,414
| -46% | -$249K | 0.02% | 835 |
|
|
2016
Q1 | $620K | Buy |
38,097
+13,853
| +57% | +$169K | 0.05% | 359 |
|
|
2015
Q4 | $272K | Sell |
24,244
-1,691
| -7% | -$23.3K | 0.02% | 688 |
|
|
2015
Q3 | $367K | Buy |
25,935
+22,142
| +584% | +$459K | 0.03% | 570 |
|
|
2015
Q2 | $114K | Buy |
3,793
+2,022
| +114% | +$66.9K | 0.01% | 1129 |
|
|
2015
Q1 | $53K | Buy |
1,771
+1,593
| +895% | +$49.5K | 0.01% | 1510 |
|
|
2014
Q4 | $6K | Buy |
+178
| New | +$5.88K | ﹤0.01% | 2932 |
|
Other funds holding ATI
VCM
VPM
Simplex Trading's ATI Position: Q1 2026 in Review
Simplex Trading sold out of ATI (ATI) in Q1 2026, closing a stake of 9,545 shares — an estimated $1.33M sold.
Simplex Trading first reported a position in ATI in Q4 2014 and held it in 22 quarters. The position peaked at $1.36M in Q2 2022. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.
- Simplex Trading reported no remaining ATI position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 9,545 ATI shares in Q1 2026, an estimated $1.33M.
- Simplex Trading first reported a position in ATI in Q4 2014 and held it in 22 quarters.
- Simplex Trading's ATI position peaked at $1.36M in Q2 2022.
- 673 funds tracked by Wall St. Rank held ATI as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.