Citadel Advisors’s Astronics ATRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.43M Sell
115,709
-263,251
-69% -$15.9M ﹤0.01% 3938
2025
Q4
$17.1M Buy
378,960
+198,374
+110% +$8.32M 0.01% 2540
2025
Q3
$6.86M Sell
180,586
-373,354
-67% -$11.4M 0.01% 3825
2025
Q2
$15.5M Buy
553,940
+70,954
+15% +$1.66M 0.01% 2460
2025
Q1
$9.73M Buy
482,986
+16,601
+4% +$279K 0.01% 2881
2024
Q4
$6.2M Buy
466,385
+350,719
+303% +$5.15M 0.01% 3628
2024
Q3
$1.88M Buy
115,666
+42,778
+59% +$726K ﹤0.01% 5655
2024
Q2
$1.22M Buy
72,888
+72,472
+17,421% +$1.12M ﹤0.01% 6218
2024
Q1
$6.61K Sell
416
-61,328
-99% -$912K ﹤0.01% 13654
2023
Q4
$896K Sell
61,744
-83,208
-57% -$1.09M ﹤0.01% 6889
2023
Q3
$1.92M Sell
144,952
-7,537
-5% -$113K ﹤0.01% 5297
2023
Q2
$2.52M Sell
152,489
-28,791
-16% -$394K ﹤0.01% 4754
2023
Q1
$2.02M Buy
181,280
+160,563
+775% +$1.79M ﹤0.01% 5348
2022
Q4
$178K Buy
+20,717
New +$153K ﹤0.01% 10342
2022
Q2
Sell
-168,587
Closed -$1.82M 12848
2022
Q1
$1.82M Sell
168,587
-16,991
-9% -$185K ﹤0.01% 6296
2021
Q4
$1.86M Buy
185,578
+97,511
+111% +$1.02M ﹤0.01% 6425
2021
Q3
$1.03M Buy
88,067
+42,081
+92% +$534K ﹤0.01% 8076
2021
Q2
$671K Sell
45,986
-90,228
-66% -$1.31M ﹤0.01% 9342
2021
Q1
$2.05M Buy
136,214
+4,461
+3% +$57.7K ﹤0.01% 6321
2020
Q4
$1.45M Sell
131,753
-58,531
-31% -$479K ﹤0.01% 6020
2020
Q3
$1.22M Sell
190,284
-57,014
-23% -$434K ﹤0.01% 5662
2020
Q2
$2.18M Buy
+247,298
New +$1.93M ﹤0.01% 4413
2019
Q4
Sell
-27,391
Closed -$671K 9088
2019
Q3
$671K Sell
27,391
-140,437
-84% -$3.77M ﹤0.01% 6248
2019
Q2
$5.63M Buy
167,828
+85,107
+103% +$2.68M 0.01% 2930
2019
Q1
$2.25M Buy
82,721
+45,789
+124% +$1.22M ﹤0.01% 4266
2018
Q4
$937K Sell
36,932
-65,953
-64% -$1.74M ﹤0.01% 5412
2018
Q3
$3.24M Buy
102,885
+52,659
+105% +$1.6M ﹤0.01% 3604
2018
Q2
$1.31M Buy
50,226
+16,375
+48% +$434K ﹤0.01% 4764
2018
Q1
$915K Sell
33,851
-22,955
-40% -$686K ﹤0.01% 4959
2017
Q4
$1.71M Sell
56,806
-74,472
-57% -$2.02M ﹤0.01% 3849
2017
Q3
$2.83M Buy
131,278
+51,514
+65% +$1.05M ﹤0.01% 2997
2017
Q2
$1.76M Buy
79,764
+6,952
+10% +$156K ﹤0.01% 3334
2017
Q1
$1.67M Buy
+72,812
New +$1.72M ﹤0.01% 3275
2016
Q4
Sell
-13,840
Closed -$393K 7242
2016
Q3
$393K Buy
+13,840
New +$354K ﹤0.01% 5233
2016
Q2
Hold
0
6819
2016
Q1
Sell
-15,051
Closed -$318K 6750
2015
Q4
$386K Sell
15,051
-121,340
-89% -$2.91M ﹤0.01% 4831
2015
Q3
$3.02M Buy
+136,391
New +$4.24M ﹤0.01% 2457
2015
Q2
Sell
-11,595
Closed -$468K 8708
2015
Q1
$468K Sell
11,595
-9,320
-45% -$318K ﹤0.01% 4996
2014
Q4
$634K Sell
20,915
-11,025
-35% -$291K ﹤0.01% 4374
2014
Q3
$835K Buy
31,940
+13,381
+72% +$367K ﹤0.01% 3935
2014
Q2
$478K Buy
18,559
+9,967
+116% +$259K ﹤0.01% 4457
2014
Q1
$249K Sell
8,592
-27,827
-76% -$783K ﹤0.01% 5258
2013
Q4
$848K Buy
36,419
+10,802
+42% +$237K ﹤0.01% 3388
2013
Q3
$465K Sell
25,617
-1,523
-6% -$24.6K ﹤0.01% 3891
2013
Q2
$406K Buy
+27,140
New +$326K ﹤0.01% 4039

Other funds holding ATRO