Quantbot Technologies’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
72,997
+44,059
| +152% | +$1.48M | 0.06% | 456 |
|
|
2025
Q1 | $699K | Buy |
28,938
+28,910
| +103,250% | +$699K | 0.02% | 788 |
|
|
2024
Q4 | $447 | Buy |
+28
| New | +$447 | ﹤0.01% | 1412 |
|
|
2024
Q3 | – | Sell |
-3,470
| Closed | -$69.5K | – | 1438 |
|
|
2024
Q2 | $69.5K | Buy |
+3,470
| New | +$69.5K | ﹤0.01% | 1201 |
|
|
2023
Q4 | – | Sell |
-1,339
| Closed | -$21.2K | – | 1562 |
|
|
2023
Q3 | $21.2K | Sell |
1,339
-3,253
| -71% | -$51.6K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $91.2K | Buy |
+4,592
| New | +$91.2K | 0.01% | 1204 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$13K | – | 1662 |
|
|
2022
Q3 | $13K | Sell |
1,700
-900
| -35% | -$6.88K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $26K | Sell |
2,600
-500
| -16% | -$5K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $40K | Buy |
3,100
+1,900
| +158% | +$24.5K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $14K | Sell |
1,200
-200
| -14% | -$2.33K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $19K | Sell |
1,400
-2,600
| -65% | -$35.3K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $70K | Buy |
+4,000
| New | +$70K | 0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1285 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-10,770
| Closed | -$301K | – | 909 |
|
|
2019
Q4 | $301K | Sell |
10,770
-2,737
| -20% | -$76.5K | 0.03% | 541 |
|
|
2019
Q3 | $396K | Buy |
13,507
+8,676
| +180% | +$254K | 0.04% | 519 |
|
|
2019
Q2 | $194K | Buy |
+4,831
| New | +$194K | 0.02% | 604 |
|
|
2018
Q2 | – | Sell |
-1,541
| Closed | -$49K | – | 1187 |
|
|
2018
Q1 | $49K | Buy |
+1,541
| New | +$49K | ﹤0.01% | 974 |
|
|
2016
Q2 | – | Sell |
-4,848
| Closed | -$139K | – | 1048 |
|
|
2016
Q1 | $139K | Buy |
4,848
+4,587
| +1,757% | +$132K | 0.02% | 639 |
|
|
2015
Q4 | $8K | Buy |
+261
| New | +$8K | ﹤0.01% | 991 |
|
|
2015
Q3 | – | Sell |
-237
| Closed | -$11K | – | 1182 |
|
|
2015
Q2 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 985 |
|
|
2015
Q1 | – | Sell |
-5,869
| Closed | -$213K | – | 1044 |
|
|
2014
Q4 | $213K | Buy |
5,869
+5,037
| +605% | +$183K | 0.07% | 398 |
|
|
2014
Q3 | $26K | Sell |
832
-2,271
| -73% | -$71K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $95K | Buy |
3,103
+1,278
| +70% | +$39.1K | 0.02% | 753 |
|
|
2014
Q1 | $63K | Buy |
+1,825
| New | +$63K | 0.01% | 722 |
|