Jane Street’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 |
-2,672
| Closed | -$1.21M | – | 10686 |
|
|
2024
Q2 | $1.21M | Buy |
+2,672
| New | +$1.17M | ﹤0.01% | 5421 |
|
|
2024
Q1 | – | Sell |
-559
| Closed | -$212K | – | 10302 |
|
|
2023
Q4 | $212K | Buy |
+559
| New | +$193K | ﹤0.01% | 8139 |
|
|
2023
Q3 | – | Sell |
-670
| Closed | -$379K | – | 9576 |
|
|
2023
Q2 | $379K | Buy |
670
+208
| +45% | +$121K | ﹤0.01% | 6750 |
|
|
2023
Q1 | $290K | Buy |
+462
| New | +$295K | ﹤0.01% | 7256 |
|
|
2022
Q4 | – | Sell |
-778
| Closed | -$440K | – | 10379 |
|
|
2022
Q3 | $440K | Buy |
+778
| New | +$484K | ﹤0.01% | 6913 |
|
|
2021
Q4 | – | Sell |
-541
| Closed | -$377K | – | 10967 |
|
|
2021
Q3 | $377K | Buy |
+541
| New | +$359K | ﹤0.01% | 7773 |
|
|
2021
Q2 | – | Sell |
-1,251
| Closed | -$802K | – | 10576 |
|
|
2021
Q1 | $802K | Buy |
+1,251
| New | +$830K | ﹤0.01% | 5890 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$319K | – | 8108 |
|
|
2020
Q2 | $319K | Sell |
500
-231
| -32% | -$151K | ﹤0.01% | 5751 |
|
|
2020
Q1 | $476K | Buy |
+731
| New | +$500K | ﹤0.01% | 3669 |
|
|
2019
Q1 | – | Sell |
-272
| Closed | -$202K | – | 5780 |
|
|
2018
Q4 | $202K | Buy |
+272
| New | +$194K | ﹤0.01% | 4476 |
|
Other funds holding ATRI
Jane Street's ATRI Position: Q3 2024 in Review
Jane Street sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 2,672 shares — an estimated $1.21M sold.
Jane Street first reported a position in ATRI in Q4 2018 and held it in 10 quarters. The position peaked at $1.21M in Q2 2024. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Jane Street reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 2,672 Atrion Corp shares in Q3 2024, an estimated $1.21M.
- Jane Street first reported a position in Atrion Corp in Q4 2018 and held it in 10 quarters.
- Jane Street's Atrion Corp position peaked at $1.21M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.