D.E. Shaw & Co’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 |
-7,128
| Closed | -$3.22M | – | 5076 |
|
|
2024
Q2 | $3.22M | Buy |
+7,128
| New | +$3.11M | ﹤0.01% | 2214 |
|
|
2024
Q1 | – | Sell |
-686
| Closed | -$260K | – | 4895 |
|
|
2023
Q4 | $260K | Buy |
686
+100
| +17% | +$34.6K | ﹤0.01% | 3799 |
|
|
2023
Q3 | $242K | Hold |
586
| – | – | ﹤0.01% | 3703 |
|
|
2023
Q2 | $332K | Hold |
586
| – | – | ﹤0.01% | 3568 |
|
|
2023
Q1 | $368K | Hold |
586
| – | – | ﹤0.01% | 3679 |
|
|
2022
Q4 | $328K | Hold |
586
| – | – | ﹤0.01% | 4049 |
|
|
2022
Q3 | $331K | Hold |
586
| – | – | ﹤0.01% | 4257 |
|
|
2022
Q2 | $369K | Hold |
586
| – | – | ﹤0.01% | 4267 |
|
|
2022
Q1 | $418K | Sell |
586
-18
| -3% | -$12.3K | ﹤0.01% | 4475 |
|
|
2021
Q4 | $426K | Buy |
604
+8
| +1% | +$5.75K | ﹤0.01% | 4493 |
|
|
2021
Q3 | $416K | Sell |
596
-172
| -22% | -$114K | ﹤0.01% | 4187 |
|
|
2021
Q2 | $477K | Buy |
768
+100
| +15% | +$62.5K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $428K | Sell |
668
-26
| -4% | -$17.2K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $446K | Hold |
694
| – | – | ﹤0.01% | 3443 |
|
|
2020
Q3 | $434K | Buy |
694
+90
| +15% | +$58K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $385K | Sell |
604
-76
| -11% | -$49.7K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $442K | Sell |
680
-160
| -19% | -$109K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $631K | Sell |
840
-575
| -41% | -$434K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $1.1M | Buy |
+1,415
| New | +$1.1M | ﹤0.01% | 2776 |
|
|
2018
Q4 | – | Sell |
-385
| Closed | -$267K | – | 4113 |
|
|
2018
Q3 | $267K | Buy |
385
+3
| +0.8% | +$1.93K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $229K | Sell |
382
-89
| -19% | -$53.5K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $297K | Buy |
+471
| New | +$276K | ﹤0.01% | 3157 |
|
|
2016
Q3 | – | Sell |
-967
| Closed | -$414K | – | 3629 |
|
|
2016
Q2 | $414K | Sell |
967
-1
| -0.1% | -$406 | ﹤0.01% | 2868 |
|
|
2016
Q1 | $383K | Hold |
968
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q4 | $369K | Hold |
968
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q3 | $363K | Hold |
968
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q2 | $380K | Buy |
+968
| New | +$346K | ﹤0.01% | 3305 |
|
|
2014
Q3 | – | Sell |
-656
| Closed | -$214K | – | 4516 |
|
|
2014
Q2 | $214K | Sell |
656
-172
| -21% | -$52.4K | ﹤0.01% | 3962 |
|
|
2014
Q1 | $253K | Hold |
828
| – | – | ﹤0.01% | 3991 |
|
|
2013
Q4 | $245K | Sell |
828
-200
| -19% | -$54.4K | ﹤0.01% | 4164 |
|
|
2013
Q3 | $266K | Sell |
1,028
-596
| -37% | -$145K | ﹤0.01% | 3949 |
|
|
2013
Q2 | $355K | Buy |
+1,624
| New | +$335K | ﹤0.01% | 3469 |
|