Jane Street’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 |
-2,672
| Closed | -$1.21M | – | 6749 |
|
|
2024
Q2 | $1.21M | Buy |
+2,672
| New | +$1.21M | ﹤0.01% | 3416 |
|
|
2024
Q1 | – | Sell |
-559
| Closed | -$212K | – | 6468 |
|
|
2023
Q4 | $212K | Buy |
+559
| New | +$212K | ﹤0.01% | 4964 |
|
|
2023
Q3 | – | Sell |
-670
| Closed | -$379K | – | 5867 |
|
|
2023
Q2 | $379K | Buy |
670
+208
| +45% | +$118K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $290K | Buy |
+462
| New | +$290K | ﹤0.01% | 4287 |
|
|
2022
Q4 | – | Sell |
-778
| Closed | -$440K | – | 6424 |
|
|
2022
Q3 | $440K | Buy |
+778
| New | +$440K | ﹤0.01% | 3741 |
|
|
2021
Q4 | – | Sell |
-541
| Closed | -$377K | – | 6043 |
|
|
2021
Q3 | $377K | Buy |
+541
| New | +$377K | ﹤0.01% | 3715 |
|
|
2021
Q2 | – | Sell |
-1,251
| Closed | -$802K | – | 5904 |
|
|
2021
Q1 | $802K | Buy |
+1,251
| New | +$802K | ﹤0.01% | 2771 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$319K | – | 4589 |
|
|
2020
Q2 | $319K | Sell |
500
-231
| -32% | -$147K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $476K | Buy |
+731
| New | +$476K | ﹤0.01% | 2177 |
|
|
2019
Q1 | – | Sell |
-272
| Closed | -$202K | – | 3864 |
|
|
2018
Q4 | $202K | Buy |
+272
| New | +$202K | ﹤0.01% | 2830 |
|