Paloma Partners’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,692
| Closed | -$145K | – | 1416 |
|
|
2020
Q3 | $145K | Sell |
18,692
-23,321
| -56% | -$181K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $444K | Buy |
+42,013
| New | +$444K | 0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-39,171
| Closed | -$1.1M | – | 1129 |
|
|
2019
Q4 | $1.1M | Buy |
+39,171
| New | +$1.1M | 0.02% | 715 |
|
|
2019
Q3 | – | Sell |
-6,286
| Closed | -$253K | – | 1595 |
|
|
2019
Q2 | $253K | Sell |
6,286
-10,471
| -62% | -$421K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $548K | Buy |
+16,757
| New | +$548K | 0.01% | 728 |
|
|
2018
Q4 | – | Sell |
-14,499
| Closed | -$548K | – | 1003 |
|
|
2018
Q3 | $548K | Buy |
+14,499
| New | +$548K | 0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-18,309
| Closed | -$660K | – | 1404 |
|
|
2017
Q4 | $660K | Buy |
+18,309
| New | +$660K | 0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-20,709
| Closed | -$520K | – | 1360 |
|
|
2016
Q2 | $520K | Buy |
+20,709
| New | +$520K | 0.01% | 1091 |
|