Teza Capital Management’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 |
-8,073
| Closed | -$420K | – | 319 |
|
|
2025
Q1 | $420K | Buy |
+8,073
| New | +$420K | 0.19% | 179 |
|
|
2024
Q4 | – | Sell |
-8,253
| Closed | -$552K | – | 505 |
|
|
2024
Q3 | $552K | Sell |
8,253
-14,923
| -64% | -$998K | 0.06% | 354 |
|
|
2024
Q2 | $1.29M | Buy |
23,176
+6,150
| +36% | +$341K | 0.16% | 201 |
|
|
2024
Q1 | $871K | Buy |
+17,026
| New | +$871K | 0.12% | 227 |
|
|
2023
Q4 | – | Sell |
-12,374
| Closed | -$509K | – | 557 |
|
|
2023
Q3 | $509K | Buy |
+12,374
| New | +$509K | 0.08% | 311 |
|
|
2023
Q2 | – | Sell |
-10,091
| Closed | -$398K | – | 570 |
|
|
2023
Q1 | $398K | Buy |
10,091
+1,780
| +21% | +$70.2K | 0.09% | 315 |
|
|
2022
Q4 | $248K | Buy |
8,311
+777
| +10% | +$23.2K | 0.05% | 490 |
|
|
2022
Q3 | $200K | Buy |
+7,534
| New | +$200K | 0.04% | 506 |
|
|
2022
Q2 | – | Sell |
-8,688
| Closed | -$233K | – | 418 |
|
|
2022
Q1 | $233K | Buy |
+8,688
| New | +$233K | 0.09% | 346 |
|
|
2021
Q3 | – | Sell |
-10,367
| Closed | -$216K | – | 349 |
|
|
2021
Q2 | $216K | Buy |
+10,367
| New | +$216K | 0.04% | 514 |
|
|
2020
Q1 | – | Sell |
-59,837
| Closed | -$1.24M | – | 154 |
|
|
2019
Q4 | $1.24M | Buy |
59,837
+48,986
| +451% | +$1.01M | 0.34% | 64 |
|
|
2019
Q3 | $220K | Buy |
+10,851
| New | +$220K | 0.06% | 435 |
|
|
2018
Q2 | – | Sell |
-28,246
| Closed | -$669K | – | 454 |
|
|
2018
Q1 | $669K | Buy |
+28,246
| New | +$669K | 0.16% | 236 |
|