UBS O'Connor’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q3 | – | Sell |
-108,700
| Closed | -$1.11M | – | 241 |
|
|
2020
Q2 | $1.11M | Buy |
+108,700
| New | +$1.11M | 0.02% | 251 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q2 | – | Sell |
-240,000
| Closed | -$4.31M | – | 354 |
|
|
2017
Q1 | $4.31M | Sell |
240,000
-155,458
| -39% | -$2.79M | 0.07% | 226 |
|
|
2016
Q4 | $6.3M | Buy |
395,458
+261,481
| +195% | +$4.17M | 0.12% | 194 |
|
|
2016
Q3 | $2.42M | Buy |
+133,977
| New | +$2.42M | 0.04% | 291 |
|
|
2015
Q2 | – | Sell |
-20,311
| Closed | -$610K | – | 707 |
|
|
2015
Q1 | $610K | Buy |
+20,311
| New | +$610K | 0.01% | 463 |
|