Citadel Advisors’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,018
| Closed | -$913K | – | 15600 |
|
|
2024
Q2 | $913K | Buy |
+2,018
| New | +$880K | ﹤0.01% | 6775 |
|
|
2022
Q4 | – | Sell |
-3,683
| Closed | -$2.08M | – | 15603 |
|
|
2022
Q3 | $2.08M | Buy |
3,683
+314
| +9% | +$195K | ﹤0.01% | 5519 |
|
|
2022
Q2 | $2.12M | Sell |
3,369
-175
| -5% | -$114K | ﹤0.01% | 5424 |
|
|
2022
Q1 | $2.53M | Sell |
3,544
-872
| -20% | -$595K | ﹤0.01% | 5571 |
|
|
2021
Q4 | $3.11M | Sell |
4,416
-2,322
| -34% | -$1.67M | ﹤0.01% | 5265 |
|
|
2021
Q3 | $4.7M | Buy |
6,738
+2,327
| +53% | +$1.54M | ﹤0.01% | 4420 |
|
|
2021
Q2 | $2.74M | Buy |
4,411
+1,690
| +62% | +$1.06M | ﹤0.01% | 5824 |
|
|
2021
Q1 | $1.75M | Sell |
2,721
-700
| -20% | -$464K | ﹤0.01% | 6729 |
|
|
2020
Q4 | $2.2M | Sell |
3,421
-674
| -16% | -$419K | ﹤0.01% | 5167 |
|
|
2020
Q3 | $2.56M | Sell |
4,095
-919
| -18% | -$593K | ﹤0.01% | 4263 |
|
|
2020
Q2 | $3.19M | Sell |
5,014
-2,154
| -30% | -$1.41M | ﹤0.01% | 3751 |
|
|
2020
Q1 | $4.66M | Sell |
7,168
-3,530
| -33% | -$2.41M | ﹤0.01% | 2811 |
|
|
2019
Q4 | $8.04M | Buy |
10,698
+6,032
| +129% | +$4.55M | ﹤0.01% | 2463 |
|
|
2019
Q3 | $3.64M | Buy |
4,666
+652
| +16% | +$506K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $3.42M | Sell |
4,014
-302
| -7% | -$267K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $3.79M | Sell |
4,316
-501
| -10% | -$395K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $3.57M | Buy |
4,817
+941
| +24% | +$673K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $2.69M | Sell |
3,876
-560
| -13% | -$360K | ﹤0.01% | 3900 |
|
|
2018
Q2 | $2.66M | Buy |
4,436
+3,798
| +595% | +$2.28M | ﹤0.01% | 3669 |
|
|
2018
Q1 | $403K | Buy |
638
+212
| +50% | +$124K | ﹤0.01% | 6258 |
|
|
2017
Q4 | $269K | Buy |
+426
| New | +$279K | ﹤0.01% | 6638 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$217K | – | 9312 |
|
|
2015
Q3 | $217K | Sell |
580
-462
| -44% | -$179K | ﹤0.01% | 6039 |
|
|
2015
Q2 | $409K | Buy |
+1,042
| New | +$372K | ﹤0.01% | 5283 |
|
Other funds holding ATRI
Citadel Advisors's ATRI Position: Q3 2024 in Review
Citadel Advisors sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 2,018 shares — an estimated $913K sold.
Citadel Advisors first reported a position in ATRI in Q2 2015 and held it in 23 quarters. The position peaked at $8.04M in Q4 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Citadel Advisors reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 2,018 Atrion Corp shares in Q3 2024, an estimated $913K.
- Citadel Advisors first reported a position in Atrion Corp in Q2 2015 and held it in 23 quarters.
- Citadel Advisors's Atrion Corp position peaked at $8.04M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.