Simplex Trading’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,488
| Closed | -$597K | – | 2445 |
|
|
2025
Q1 | $597K | Buy |
+11,488
| New | +$597K | ﹤0.01% | 499 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2283 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2022
Q3 | – | Sell |
-60,103
| Closed | -$1.36M | – | 2709 |
|
|
2022
Q2 | $1.36M | Buy |
60,103
+16,936
| +39% | +$384K | ﹤0.01% | 286 |
|
|
2022
Q1 | $1.16M | Buy |
+43,167
| New | +$1.16M | ﹤0.01% | 448 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2996 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2020
Q2 | – | Sell |
-2,417
| Closed | -$20K | – | 2016 |
|
|
2020
Q1 | $20K | Sell |
2,417
-14,690
| -86% | -$122K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $353K | Sell |
17,107
-20,404
| -54% | -$421K | ﹤0.01% | 553 |
|
|
2019
Q3 | $759K | Buy |
+37,511
| New | +$759K | ﹤0.01% | 295 |
|
|
2019
Q2 | – | Sell |
-4,371
| Closed | -$111K | – | 1818 |
|
|
2019
Q1 | $111K | Buy |
+4,371
| New | +$111K | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-3,976
| Closed | -$117K | – | 1915 |
|
|
2018
Q3 | $117K | Buy |
3,976
+3,071
| +339% | +$90.4K | ﹤0.01% | 976 |
|
|
2018
Q2 | $22K | Buy |
905
+799
| +754% | +$19.4K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $2K | Sell |
106
-13,560
| -99% | -$256K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $329K | Buy |
+13,666
| New | +$329K | 0.01% | 563 |
|
|
2017
Q3 | – | Sell |
-16,276
| Closed | -$276K | – | 1789 |
|
|
2017
Q2 | $276K | Buy |
16,276
+10,420
| +178% | +$177K | 0.01% | 551 |
|
|
2017
Q1 | $105K | Buy |
+5,856
| New | +$105K | ﹤0.01% | 894 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2016
Q3 | – | Sell |
-20,683
| Closed | -$263K | – | 1659 |
|
|
2016
Q2 | $263K | Sell |
20,683
-17,414
| -46% | -$221K | 0.02% | 456 |
|
|
2016
Q1 | $620K | Buy |
38,097
+13,853
| +57% | +$225K | 0.05% | 189 |
|
|
2015
Q4 | $272K | Sell |
24,244
-1,691
| -7% | -$19K | 0.02% | 380 |
|
|
2015
Q3 | $367K | Buy |
25,935
+22,142
| +584% | +$313K | 0.03% | 294 |
|
|
2015
Q2 | $114K | Buy |
3,793
+2,022
| +114% | +$60.8K | 0.01% | 642 |
|
|
2015
Q1 | $53K | Buy |
1,771
+1,593
| +895% | +$47.7K | 0.01% | 780 |
|
|
2014
Q4 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 1113 |
|