Quadrature Capital’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,603
| Closed | -$377K | – | 1044 |
|
|
2025
Q1 | $377K | Buy |
+15,603
| New | +$377K | 0.01% | 664 |
|
|
2023
Q2 | – | Sell |
-15,439
| Closed | -$206K | – | 985 |
|
|
2023
Q1 | $206K | Buy |
+15,439
| New | +$206K | 0.01% | 767 |
|
|
2022
Q2 | – | Sell |
-23,307
| Closed | -$301K | – | 728 |
|
|
2022
Q1 | $301K | Buy |
+23,307
| New | +$301K | 0.01% | 516 |
|
|
2021
Q2 | – | Sell |
-10,678
| Closed | -$192K | – | 938 |
|
|
2021
Q1 | $192K | Buy |
+10,678
| New | +$192K | 0.01% | 767 |
|
|
2020
Q2 | – | Sell |
-13,254
| Closed | -$122K | – | 609 |
|
|
2020
Q1 | $122K | Buy |
+13,254
| New | +$122K | 0.03% | 446 |
|
|
2019
Q3 | – | Sell |
-14,711
| Closed | -$592K | – | 541 |
|
|
2019
Q2 | $592K | Buy |
+14,711
| New | +$592K | 0.04% | 283 |
|