Caxton Associates (New York)’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,305
| Closed | -$225K | – | 404 |
|
2023
Q2 | $225K | Buy |
+11,305
| New | +$225K | 0.03% | 395 |
|
2020
Q4 | – | Sell |
-10,761
| Closed | -$83K | – | 128 |
|
2020
Q3 | $83K | Hold |
10,761
| – | – | 0.01% | 272 |
|
2020
Q2 | $114K | Buy |
+10,761
| New | +$114K | 0.01% | 402 |
|
2019
Q3 | – | Sell |
-16,522
| Closed | -$665K | – | 387 |
|
2019
Q2 | $665K | Buy |
+16,522
| New | +$665K | 0.08% | 127 |
|