Marshall Wace North America’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,847
| Closed | -$183K | – | 1455 |
|
|
2020
Q4 | $183K | Buy |
+13,847
| New | +$183K | ﹤0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-5,795
| Closed | -$162K | – | 1222 |
|
|
2019
Q4 | $162K | Sell |
5,795
-88,433
| -94% | -$2.47M | ﹤0.01% | 1007 |
|
|
2019
Q3 | $2.77M | Buy |
94,228
+68,208
| +262% | +$2M | 0.02% | 474 |
|
|
2019
Q2 | $1.05M | Buy |
+26,020
| New | +$1.05M | 0.01% | 737 |
|
|
2019
Q1 | – | Sell |
-1,014
| Closed | -$31K | – | 1547 |
|
|
2018
Q4 | $31K | Buy |
+1,014
| New | +$31K | ﹤0.01% | 1356 |
|
|
2018
Q1 | – | Sell |
-16,122
| Closed | -$581K | – | 1416 |
|
|
2017
Q4 | $581K | Buy |
+16,122
| New | +$581K | ﹤0.01% | 1115 |
|
|
2017
Q3 | – | Sell |
-11,272
| Closed | -$294K | – | 1247 |
|
|
2017
Q2 | $294K | Buy |
+11,272
| New | +$294K | ﹤0.01% | 1164 |
|