Marshall Wace’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,663
| Closed | -$1.17M | – | 3569 |
|
|
2021
Q4 | $1.17M | Sell |
1,663
-523
| -24% | -$369K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $1.53M | Sell |
2,186
-108
| -5% | -$75.3K | 0.01% | 1353 |
|
|
2021
Q2 | $1.42M | Sell |
2,294
-1,051
| -31% | -$652K | 0.01% | 1274 |
|
|
2021
Q1 | $2.15M | Sell |
3,345
-92
| -3% | -$59K | 0.01% | 1117 |
|
|
2020
Q4 | $2.21M | Buy |
3,437
+314
| +10% | +$202K | 0.01% | 831 |
|
|
2020
Q3 | $1.96M | Buy |
3,123
+317
| +11% | +$198K | 0.01% | 779 |
|
|
2020
Q2 | $1.79M | Sell |
2,806
-1,221
| -30% | -$778K | 0.01% | 806 |
|
|
2020
Q1 | $2.62M | Sell |
4,027
-600
| -13% | -$390K | 0.03% | 535 |
|
|
2019
Q4 | $3.48M | Buy |
4,627
+4,598
| +15,855% | +$3.46M | 0.02% | 613 |
|
|
2019
Q3 | $23K | Sell |
29
-2,778
| -99% | -$2.2M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $2.39M | Buy |
+2,807
| New | +$2.39M | 0.02% | 701 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$10K | – | 2104 |
|
|
2018
Q4 | $10K | Buy |
+13
| New | +$10K | ﹤0.01% | 1531 |
|