PDT Partners’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$910K | – | 854 |
|
|
2020
Q1 | $910K | Sell |
1,400
-401
| -22% | -$261K | 0.07% | 240 |
|
|
2019
Q4 | $1.35M | Sell |
1,801
-199
| -10% | -$149K | 0.08% | 238 |
|
|
2019
Q3 | $1.56M | Buy |
+2,000
| New | +$1.56M | 0.09% | 231 |
|
|
2018
Q2 | – | Sell |
-2,143
| Closed | -$1.35M | – | 590 |
|
|
2018
Q1 | $1.35M | Buy |
2,143
+1,343
| +168% | +$848K | 0.05% | 327 |
|
|
2017
Q4 | $504K | Hold |
800
| – | – | 0.01% | 424 |
|
|
2017
Q3 | $538K | Hold |
800
| – | – | 0.02% | 422 |
|
|
2017
Q2 | $515K | Hold |
800
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $375K | Sell |
800
-600
| -43% | -$281K | 0.02% | 404 |
|
|
2016
Q4 | $710K | Buy |
1,400
+300
| +27% | +$152K | 0.05% | 362 |
|
|
2016
Q3 | $469K | Buy |
1,100
+400
| +57% | +$171K | 0.03% | 381 |
|
|
2016
Q2 | $300K | Hold |
700
| – | – | 0.02% | 379 |
|
|
2016
Q1 | $277K | Hold |
700
| – | – | 0.02% | 478 |
|
|
2015
Q4 | $267K | Sell |
700
-100
| -13% | -$38.1K | 0.04% | 325 |
|
|
2015
Q3 | $300K | Buy |
+800
| New | +$300K | 0.01% | 1050 |
|