Quadrature Capital’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,941
| Closed | -$253K | – | 1019 |
|
|
2024
Q3 | $253K | Sell |
7,941
-5,370
| -40% | -$171K | 0.01% | 701 |
|
|
2024
Q2 | $395K | Buy |
+13,311
| New | +$395K | 0.01% | 739 |
|
|
2024
Q1 | – | Sell |
-8,768
| Closed | -$326K | – | 1194 |
|
|
2023
Q4 | $326K | Sell |
8,768
-21,183
| -71% | -$788K | 0.01% | 822 |
|
|
2023
Q3 | $1.41M | Buy |
29,951
+12,119
| +68% | +$571K | 0.03% | 341 |
|
|
2023
Q2 | $809K | Buy |
17,832
+7,238
| +68% | +$328K | 0.02% | 460 |
|
|
2023
Q1 | $437K | Buy |
+10,594
| New | +$437K | 0.01% | 589 |
|
|
2022
Q4 | – | Sell |
-8,407
| Closed | -$262K | – | 841 |
|
|
2022
Q3 | $262K | Buy |
+8,407
| New | +$262K | 0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-11,710
| Closed | -$503K | – | 726 |
|
|
2022
Q1 | $503K | Buy |
+11,710
| New | +$503K | 0.02% | 404 |
|
|
2021
Q4 | – | Sell |
-11,698
| Closed | -$630K | – | 680 |
|
|
2021
Q3 | $630K | Buy |
+11,698
| New | +$630K | 0.02% | 342 |
|
|
2017
Q4 | – | Sell |
-6,917
| Closed | -$387K | – | 503 |
|
|
2017
Q3 | $387K | Buy |
+6,917
| New | +$387K | 0.05% | 298 |
|
|
2017
Q1 | – | Sell |
-9,841
| Closed | -$664K | – | 646 |
|
|
2016
Q4 | $664K | Buy |
+9,841
| New | +$664K | 0.04% | 379 |
|