Citadel Advisors’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,018
| Closed | -$913K | – | 6998 |
|
|
2024
Q2 | $913K | Buy |
+2,018
| New | +$913K | ﹤0.01% | 3142 |
|
|
2022
Q4 | – | Sell |
-3,683
| Closed | -$2.08M | – | 6869 |
|
|
2022
Q3 | $2.08M | Buy |
3,683
+314
| +9% | +$177K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $2.12M | Sell |
3,369
-175
| -5% | -$110K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $2.53M | Sell |
3,544
-872
| -20% | -$622K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $3.11M | Sell |
4,416
-2,322
| -34% | -$1.64M | ﹤0.01% | 2578 |
|
|
2021
Q3 | $4.7M | Buy |
6,738
+2,327
| +53% | +$1.62M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $2.74M | Buy |
4,411
+1,690
| +62% | +$1.05M | ﹤0.01% | 2862 |
|
|
2021
Q1 | $1.75M | Sell |
2,721
-700
| -20% | -$449K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $2.2M | Sell |
3,421
-674
| -16% | -$433K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $2.56M | Sell |
4,095
-919
| -18% | -$575K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $3.19M | Sell |
5,014
-2,154
| -30% | -$1.37M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $4.66M | Sell |
7,168
-3,530
| -33% | -$2.29M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $8.04M | Buy |
10,698
+6,032
| +129% | +$4.53M | ﹤0.01% | 1308 |
|
|
2019
Q3 | $3.64M | Buy |
4,666
+652
| +16% | +$508K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $3.42M | Sell |
4,014
-302
| -7% | -$258K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $3.79M | Sell |
4,316
-501
| -10% | -$440K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $3.57M | Buy |
4,817
+941
| +24% | +$697K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $2.69M | Sell |
3,876
-560
| -13% | -$389K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $2.66M | Buy |
4,436
+3,798
| +595% | +$2.28M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $403K | Buy |
638
+212
| +50% | +$134K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $269K | Buy |
+426
| New | +$269K | ﹤0.01% | 3205 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$217K | – | 4368 |
|
|
2015
Q3 | $217K | Sell |
580
-462
| -44% | -$173K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $409K | Buy |
+1,042
| New | +$409K | ﹤0.01% | 2686 |
|