Citadel Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
461,617
+59,129
| +15% | +$1.98M | ﹤0.01% | 1106 |
|
|
2025
Q1 | $9.73M | Buy |
402,488
+13,834
| +4% | +$334K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $6.2M | Buy |
388,654
+292,266
| +303% | +$4.66M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $1.88M | Buy |
96,388
+35,648
| +59% | +$694K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $1.22M | Buy |
60,740
+60,393
| +17,404% | +$1.21M | ﹤0.01% | 2860 |
|
|
2024
Q1 | $6.61K | Sell |
347
-51,106
| -99% | -$973K | ﹤0.01% | 5727 |
|
|
2023
Q4 | $896K | Sell |
51,453
-69,340
| -57% | -$1.21M | ﹤0.01% | 3142 |
|
|
2023
Q3 | $1.92M | Sell |
120,793
-6,281
| -5% | -$99.6K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $2.52M | Sell |
127,074
-23,993
| -16% | -$477K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $2.02M | Buy |
151,067
+133,803
| +775% | +$1.79M | ﹤0.01% | 2532 |
|
|
2022
Q4 | $178K | Buy |
+17,264
| New | +$178K | ﹤0.01% | 4763 |
|
|
2022
Q2 | – | Sell |
-140,489
| Closed | -$1.82M | – | 5983 |
|
|
2022
Q1 | $1.82M | Sell |
140,489
-14,159
| -9% | -$183K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $1.86M | Buy |
154,648
+81,259
| +111% | +$975K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $1.03M | Buy |
73,389
+35,067
| +92% | +$493K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $671K | Sell |
38,322
-75,190
| -66% | -$1.32M | ﹤0.01% | 4437 |
|
|
2021
Q1 | $2.05M | Buy |
113,512
+3,718
| +3% | +$67.1K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $1.45M | Sell |
109,794
-48,776
| -31% | -$645K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $1.22M | Sell |
158,570
-47,512
| -23% | -$367K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $2.18M | Buy |
+206,082
| New | +$2.18M | ﹤0.01% | 2171 |
|
|
2019
Q4 | – | Sell |
-22,826
| Closed | -$671K | – | 4609 |
|
|
2019
Q3 | $671K | Sell |
22,826
-117,031
| -84% | -$3.44M | ﹤0.01% | 3238 |
|
|
2019
Q2 | $5.63M | Buy |
139,857
+70,923
| +103% | +$2.85M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $2.26M | Buy |
68,934
+38,157
| +124% | +$1.25M | ﹤0.01% | 2226 |
|
|
2018
Q4 | $937K | Sell |
30,777
-54,960
| -64% | -$1.67M | ﹤0.01% | 2827 |
|
|
2018
Q3 | $3.24M | Buy |
85,737
+43,882
| +105% | +$1.66M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $1.31M | Buy |
41,855
+13,645
| +48% | +$427K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $915K | Sell |
28,210
-19,129
| -40% | -$620K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $1.71M | Sell |
47,339
-62,059
| -57% | -$2.24M | ﹤0.01% | 2010 |
|
|
2017
Q3 | $2.83M | Buy |
109,398
+42,928
| +65% | +$1.11M | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.76M | Buy |
66,470
+5,794
| +10% | +$154K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.67M | Buy |
+60,676
| New | +$1.67M | ﹤0.01% | 1776 |
|
|
2016
Q4 | – | Sell |
-11,534
| Closed | -$393K | – | 3564 |
|
|
2016
Q3 | $393K | Buy |
+11,534
| New | +$393K | ﹤0.01% | 2607 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3354 |
|
|
2016
Q1 | – | Sell |
-12,543
| Closed | -$386K | – | 3321 |
|
|
2015
Q4 | $386K | Sell |
12,543
-101,117
| -89% | -$3.11M | ﹤0.01% | 2555 |
|
|
2015
Q3 | $3.02M | Buy |
+113,660
| New | +$3.02M | ﹤0.01% | 1494 |
|
|
2015
Q2 | – | Sell |
-9,662
| Closed | -$468K | – | 3783 |
|
|
2015
Q1 | $468K | Sell |
9,662
-7,767
| -45% | -$376K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $634K | Sell |
17,429
-9,188
| -35% | -$334K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $835K | Buy |
26,617
+11,152
| +72% | +$350K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $478K | Buy |
15,465
+8,305
| +116% | +$257K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $249K | Sell |
7,160
-23,189
| -76% | -$806K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $848K | Buy |
30,349
+9,002
| +42% | +$252K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $465K | Sell |
21,347
-1,270
| -6% | -$27.7K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $406K | Buy |
+22,617
| New | +$406K | ﹤0.01% | 2013 |
|