D.E. Shaw & Co’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 |
-7,128
| Closed | -$3.22M | – | 3566 |
|
|
2024
Q2 | $3.22M | Buy |
+7,128
| New | +$3.22M | ﹤0.01% | 1496 |
|
|
2024
Q1 | – | Sell |
-686
| Closed | -$260K | – | 3482 |
|
|
2023
Q4 | $260K | Buy |
686
+100
| +17% | +$37.9K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $242K | Hold |
586
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q2 | $332K | Hold |
586
| – | – | ﹤0.01% | 2464 |
|
|
2023
Q1 | $368K | Hold |
586
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q4 | $328K | Hold |
586
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q3 | $331K | Hold |
586
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q2 | $369K | Hold |
586
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q1 | $418K | Sell |
586
-18
| -3% | -$12.8K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $426K | Buy |
604
+8
| +1% | +$5.64K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $416K | Sell |
596
-172
| -22% | -$120K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $477K | Buy |
768
+100
| +15% | +$62.1K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $428K | Sell |
668
-26
| -4% | -$16.7K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $446K | Hold |
694
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q3 | $434K | Buy |
694
+90
| +15% | +$56.3K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $385K | Sell |
604
-76
| -11% | -$48.4K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $442K | Sell |
680
-160
| -19% | -$104K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $631K | Sell |
840
-575
| -41% | -$432K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1.1M | Buy |
+1,415
| New | +$1.1M | ﹤0.01% | 1821 |
|
|
2018
Q4 | – | Sell |
-385
| Closed | -$267K | – | 2783 |
|
|
2018
Q3 | $267K | Buy |
385
+3
| +0.8% | +$2.08K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $229K | Sell |
382
-89
| -19% | -$53.4K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $297K | Buy |
+471
| New | +$297K | ﹤0.01% | 2251 |
|
|
2016
Q3 | – | Sell |
-967
| Closed | -$414K | – | 2697 |
|
|
2016
Q2 | $414K | Sell |
967
-1
| -0.1% | -$428 | ﹤0.01% | 2124 |
|
|
2016
Q1 | $383K | Hold |
968
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q4 | $369K | Hold |
968
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q3 | $363K | Hold |
968
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q2 | $380K | Buy |
+968
| New | +$380K | ﹤0.01% | 2255 |
|
|
2014
Q3 | – | Sell |
-656
| Closed | -$214K | – | 2635 |
|
|
2014
Q2 | $214K | Sell |
656
-172
| -21% | -$56.1K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $253K | Hold |
828
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $245K | Sell |
828
-200
| -19% | -$59.2K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $266K | Sell |
1,028
-596
| -37% | -$154K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $355K | Buy |
+1,624
| New | +$355K | ﹤0.01% | 1963 |
|