Squarepoint’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 |
-9,133
| Closed | -$475K | – | 2729 |
|
|
2025
Q1 | $475K | Sell |
9,133
-14,387
| -61% | -$749K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $1.29M | Sell |
23,520
-10,697
| -31% | -$589K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $2.29M | Sell |
34,217
-274,138
| -89% | -$18.3M | ﹤0.01% | 1075 |
|
|
2024
Q2 | $17.1M | Buy |
308,355
+271,613
| +739% | +$15.1M | 0.03% | 335 |
|
|
2024
Q1 | $1.88M | Sell |
36,742
-82,070
| -69% | -$4.2M | ﹤0.01% | 1062 |
|
|
2023
Q4 | $5.4M | Buy |
+118,812
| New | +$5.4M | 0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-11,315
| Closed | -$446K | – | 2394 |
|
|
2023
Q1 | $446K | Sell |
11,315
-207,310
| -95% | -$8.18M | ﹤0.01% | 1520 |
|
|
2022
Q4 | $6.53M | Buy |
+218,625
| New | +$6.53M | 0.03% | 402 |
|
|
2022
Q3 | – | Sell |
-68,754
| Closed | -$1.56M | – | 2075 |
|
|
2022
Q2 | $1.56M | Buy |
68,754
+36,586
| +114% | +$831K | 0.01% | 856 |
|
|
2022
Q1 | $863K | Sell |
32,168
-410,020
| -93% | -$11M | ﹤0.01% | 1210 |
|
|
2021
Q4 | $7.04M | Buy |
442,188
+292,031
| +194% | +$4.65M | 0.02% | 426 |
|
|
2021
Q3 | $2.5M | Buy |
150,157
+139,187
| +1,269% | +$2.31M | 0.01% | 700 |
|
|
2021
Q2 | $229K | Buy |
+10,970
| New | +$229K | ﹤0.01% | 2133 |
|
|
2020
Q4 | – | Sell |
-13,582
| Closed | -$118K | – | 2518 |
|
|
2020
Q3 | $118K | Sell |
13,582
-41,080
| -75% | -$357K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $557K | Buy |
+54,662
| New | +$557K | 0.01% | 1248 |
|
|
2019
Q3 | – | Sell |
-34,890
| Closed | -$879K | – | 2225 |
|
|
2019
Q2 | $879K | Sell |
34,890
-19,510
| -36% | -$492K | 0.01% | 1314 |
|
|
2019
Q1 | $1.39M | Buy |
+54,400
| New | +$1.39M | 0.01% | 928 |
|
|
2018
Q3 | – | Sell |
-111,986
| Closed | -$2.81M | – | 1970 |
|
|
2018
Q2 | $2.81M | Buy |
111,986
+47,996
| +75% | +$1.21M | 0.04% | 537 |
|
|
2018
Q1 | $1.52M | Buy |
+63,990
| New | +$1.52M | 0.02% | 658 |
|
|
2017
Q2 | – | Sell |
-40,042
| Closed | -$719K | – | 1519 |
|
|
2017
Q1 | $719K | Buy |
+40,042
| New | +$719K | 0.02% | 717 |
|