Quadrant Capital Group’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 |
-51
| Closed | -$23.1K | – | 2808 |
|
|
2024
Q2 | $23.1K | Buy |
51
+12
| +31% | +$5.24K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $18.1K | Sell |
39
-56
| -59% | -$21K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $36K | Buy |
+95
| New | +$32.9K | ﹤0.01% | 1553 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$3.77K | – | 2791 |
|
|
2023
Q1 | $3.77K | Buy |
6
+4
| +200% | +$2.55K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $1.12K | Sell |
2
-32
| -94% | -$19.3K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $19K | Buy |
34
+31
| +1,033% | +$19.3K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $2K | Sell |
3
-5
| -63% | -$3.27K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $6K | Buy |
+8
| New | +$5.46K | ﹤0.01% | 1883 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2739 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1.33K | ﹤0.01% | 2428 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$1K | – | 2607 |
|
|
2021
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q3 | $1K | Buy |
+1
| New | +$645 | ﹤0.01% | 2098 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$35K | – | 2433 |
|
|
2020
Q1 | $35K | Buy |
+54
| New | +$36.9K | 0.01% | 1047 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$26K | – | 2406 |
|
|
2019
Q2 | $26K | Hold |
31
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q1 | $27K | Buy |
+31
| New | +$24.4K | ﹤0.01% | 1438 |
|
Other funds holding ATRI
Quadrant Capital Group's ATRI Position: Q3 2024 in Review
Quadrant Capital Group sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 51 shares — an estimated $23.1K sold.
Quadrant Capital Group first reported a position in ATRI in Q1 2019 and held it in 15 quarters. The position peaked at $36K in Q4 2023. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Quadrant Capital Group reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Quadrant Capital Group sold 51 Atrion Corp shares in Q3 2024, an estimated $23.1K.
- Quadrant Capital Group first reported a position in Atrion Corp in Q1 2019 and held it in 15 quarters.
- Quadrant Capital Group's Atrion Corp position peaked at $36K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.