D.E. Shaw & Co’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
50,776
-73,809
| -59% | -$3.08M | ﹤0.01% | 1880 |
|
|
2025
Q1 | $4.29M | Buy |
124,585
+22,106
| +22% | +$762K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $3.44M | Sell |
102,479
-3,557
| -3% | -$120K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $3.39M | Buy |
106,036
+17,356
| +20% | +$554K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $2.63M | Buy |
88,680
+46,719
| +111% | +$1.39M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.83M | Sell |
41,961
-28,571
| -41% | -$1.25M | ﹤0.01% | 1826 |
|
|
2023
Q4 | $2.62M | Buy |
70,532
+27,112
| +62% | +$1.01M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $2.05M | Buy |
43,420
+12,436
| +40% | +$586K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $1.41M | Buy |
30,984
+20,804
| +204% | +$945K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $420K | Sell |
10,180
-6,066
| -37% | -$250K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $661K | Buy |
+16,246
| New | +$661K | ﹤0.01% | 2611 |
|
|
2022
Q3 | – | Sell |
-5,783
| Closed | -$236K | – | 3885 |
|
|
2022
Q2 | $236K | Sell |
5,783
-34,767
| -86% | -$1.42M | ﹤0.01% | 3330 |
|
|
2022
Q1 | $1.74M | Buy |
40,550
+33,658
| +488% | +$1.45M | ﹤0.01% | 2518 |
|
|
2021
Q4 | $477K | Sell |
6,892
-3,032
| -31% | -$210K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $534K | Buy |
9,924
+5,985
| +152% | +$322K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $248K | Sell |
3,939
-4,748
| -55% | -$299K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $655K | Sell |
8,687
-5,885
| -40% | -$444K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $843K | Sell |
14,572
-29,565
| -67% | -$1.71M | ﹤0.01% | 2103 |
|
|
2020
Q3 | $2.4M | Buy |
44,137
+34,825
| +374% | +$1.89M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $431K | Sell |
9,312
-3,169
| -25% | -$147K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $436K | Sell |
12,481
-26,396
| -68% | -$922K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $1.63M | Sell |
38,877
-55,019
| -59% | -$2.31M | ﹤0.01% | 1702 |
|
|
2019
Q3 | $2.92M | Buy |
93,896
+47,997
| +105% | +$1.49M | ﹤0.01% | 1402 |
|
|
2019
Q2 | $1.49M | Buy |
45,899
+30,329
| +195% | +$987K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $588K | Buy |
+15,570
| New | +$588K | ﹤0.01% | 2062 |
|
|
2018
Q4 | – | Sell |
-5,627
| Closed | -$284K | – | 2549 |
|
|
2018
Q3 | $284K | Buy |
+5,627
| New | +$284K | ﹤0.01% | 2266 |
|
|
2018
Q2 | – | Sell |
-3,645
| Closed | -$201K | – | 2559 |
|
|
2018
Q1 | $201K | Sell |
3,645
-4,006
| -52% | -$221K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $448K | Sell |
7,651
-55,997
| -88% | -$3.28M | ﹤0.01% | 2134 |
|
|
2017
Q3 | $3.57M | Buy |
63,648
+3,835
| +6% | +$215K | 0.01% | 1196 |
|
|
2017
Q2 | $3.32M | Buy |
59,813
+50,453
| +539% | +$2.8M | 0.01% | 1205 |
|
|
2017
Q1 | $576K | Sell |
9,360
-16,143
| -63% | -$993K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $1.72M | Buy |
25,503
+21,383
| +519% | +$1.44M | ﹤0.01% | 1503 |
|
|
2016
Q3 | $247K | Buy |
+4,120
| New | +$247K | ﹤0.01% | 2268 |
|
|
2015
Q4 | – | Sell |
-11,496
| Closed | -$385K | – | 2623 |
|
|
2015
Q3 | $385K | Buy |
11,496
+4,420
| +62% | +$148K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $296K | Buy |
+7,076
| New | +$296K | ﹤0.01% | 2339 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2013
Q4 | – | Sell |
-13,324
| Closed | -$479K | – | 2446 |
|
|
2013
Q3 | $479K | Sell |
13,324
-5,277
| -28% | -$190K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $638K | Buy |
+18,601
| New | +$638K | ﹤0.01% | 1720 |
|