Graham Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
9,393
-1,624
| -15% | -$54.4K | ﹤0.01% | 941 |
|
|
2025
Q1 | $266K | Sell |
11,017
-2,407
| -18% | -$58.2K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $214K | Buy |
+13,424
| New | +$214K | ﹤0.01% | 1028 |
|
|
2023
Q2 | – | Sell |
-41,743
| Closed | -$558K | – | 949 |
|
|
2023
Q1 | $558K | Buy |
41,743
+27,592
| +195% | +$369K | 0.02% | 704 |
|
|
2022
Q4 | $146K | Buy |
+14,151
| New | +$146K | ﹤0.01% | 976 |
|