Trexquant Investment’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
114,228
-304,898
| -73% | -$26.3M | 0.11% | 257 |
|
|
2025
Q1 | $21.8M | Buy |
+419,126
| New | +$21.8M | 0.25% | 77 |
|
|
2024
Q4 | – | Sell |
-137,472
| Closed | -$9.2M | – | 1541 |
|
|
2024
Q3 | $9.2M | Buy |
137,472
+125,014
| +1,003% | +$8.36M | 0.12% | 263 |
|
|
2024
Q2 | $691K | Buy |
+12,458
| New | +$691K | 0.01% | 1136 |
|
|
2024
Q1 | – | Sell |
-55,638
| Closed | -$2.53M | – | 1423 |
|
|
2023
Q4 | $2.53M | Buy |
+55,638
| New | +$2.53M | 0.06% | 475 |
|
|
2023
Q2 | – | Sell |
-35,130
| Closed | -$1.39M | – | 1423 |
|
|
2023
Q1 | $1.39M | Buy |
35,130
+6,474
| +23% | +$255K | 0.04% | 592 |
|
|
2022
Q4 | $856K | Sell |
28,656
-3,854
| -12% | -$115K | 0.02% | 706 |
|
|
2022
Q3 | $865K | Sell |
32,510
-19,153
| -37% | -$510K | 0.03% | 582 |
|
|
2022
Q2 | $1.17M | Sell |
51,663
-2,658
| -5% | -$60.3K | 0.05% | 448 |
|
|
2022
Q1 | $1.46M | Buy |
+54,321
| New | +$1.46M | 0.07% | 359 |
|
|
2021
Q1 | – | Sell |
-61,060
| Closed | -$1.02M | – | 1110 |
|
|
2020
Q4 | $1.02M | Sell |
61,060
-41,465
| -40% | -$695K | 0.11% | 251 |
|
|
2020
Q3 | $894K | Buy |
102,525
+5,525
| +6% | +$48.2K | 0.06% | 458 |
|
|
2020
Q2 | $988K | Buy |
97,000
+79,520
| +455% | +$810K | 0.07% | 403 |
|
|
2020
Q1 | $149K | Buy |
+17,480
| New | +$149K | 0.01% | 1010 |
|
|
2019
Q2 | – | Sell |
-103,717
| Closed | -$2.65M | – | 794 |
|
|
2019
Q1 | $2.65M | Buy |
+103,717
| New | +$2.65M | 0.19% | 156 |
|
|
2017
Q4 | – | Sell |
-20,286
| Closed | -$485K | – | 1036 |
|
|
2017
Q3 | $485K | Buy |
20,286
+6,186
| +44% | +$148K | 0.12% | 283 |
|
|
2017
Q2 | $240K | Buy |
+14,100
| New | +$240K | 0.07% | 580 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$287K | – | 940 |
|
|
2016
Q3 | $287K | Buy |
+15,900
| New | +$287K | 0.06% | 498 |
|
|
2015
Q4 | – | Sell |
-41,800
| Closed | -$592K | – | 998 |
|
|
2015
Q3 | $592K | Buy |
41,800
+30,500
| +270% | +$432K | 0.05% | 651 |
|
|
2015
Q2 | $341K | Buy |
+11,300
| New | +$341K | 0.04% | 769 |
|