Renaissance Technologies’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,709
| Closed | -$13.4M | – | 3994 |
|
|
2024
Q2 | $13.4M | Sell |
29,709
-7,500
| -20% | -$3.39M | 0.02% | 773 |
|
|
2024
Q1 | $17.2M | Sell |
37,209
-1,500
| -4% | -$695K | 0.03% | 706 |
|
|
2023
Q4 | $14.7M | Sell |
38,709
-100
| -0.3% | -$37.9K | 0.02% | 762 |
|
|
2023
Q3 | $16M | Sell |
38,809
-100
| -0.3% | -$41.3K | 0.03% | 669 |
|
|
2023
Q2 | $22M | Sell |
38,909
-100
| -0.3% | -$56.6K | 0.03% | 636 |
|
|
2023
Q1 | $24.5M | Hold |
39,009
| – | – | 0.03% | 617 |
|
|
2022
Q4 | $21.8M | Sell |
39,009
-1,600
| -4% | -$895K | 0.03% | 663 |
|
|
2022
Q3 | $22.9M | Sell |
40,609
-2,191
| -5% | -$1.24M | 0.03% | 607 |
|
|
2022
Q2 | $26.9M | Buy |
42,800
+600
| +1% | +$377K | 0.03% | 591 |
|
|
2022
Q1 | $30.1M | Sell |
42,200
-800
| -2% | -$570K | 0.04% | 540 |
|
|
2021
Q4 | $30.3M | Sell |
43,000
-1,400
| -3% | -$987K | 0.04% | 517 |
|
|
2021
Q3 | $31M | Sell |
44,400
-1,300
| -3% | -$907K | 0.04% | 476 |
|
|
2021
Q2 | $28.4M | Buy |
45,700
+400
| +0.9% | +$248K | 0.04% | 564 |
|
|
2021
Q1 | $29.1M | Sell |
45,300
-2,700
| -6% | -$1.73M | 0.04% | 573 |
|
|
2020
Q4 | $30.8M | Sell |
48,000
-200
| -0.4% | -$128K | 0.03% | 547 |
|
|
2020
Q3 | $30.2M | Sell |
48,200
-400
| -0.8% | -$250K | 0.03% | 558 |
|
|
2020
Q2 | $31M | Sell |
48,600
-100
| -0.2% | -$63.7K | 0.03% | 593 |
|
|
2020
Q1 | $31.7M | Sell |
48,700
-900
| -2% | -$585K | 0.03% | 548 |
|
|
2019
Q4 | $37.3M | Sell |
49,600
-10,100
| -17% | -$7.59M | 0.03% | 668 |
|
|
2019
Q3 | $46.5M | Sell |
59,700
-1,200
| -2% | -$935K | 0.04% | 527 |
|
|
2019
Q2 | $51.9M | Buy |
60,900
+1,600
| +3% | +$1.36M | 0.05% | 478 |
|
|
2019
Q1 | $52.1M | Sell |
59,300
-2,500
| -4% | -$2.2M | 0.05% | 485 |
|
|
2018
Q4 | $45.8M | Sell |
61,800
-6,500
| -10% | -$4.82M | 0.05% | 466 |
|
|
2018
Q3 | $47.5M | Sell |
68,300
-1,200
| -2% | -$834K | 0.05% | 463 |
|
|
2018
Q2 | $41.7M | Buy |
69,500
+7,000
| +11% | +$4.2M | 0.05% | 523 |
|
|
2018
Q1 | $39.5M | Buy |
62,500
+2,800
| +5% | +$1.77M | 0.04% | 548 |
|
|
2017
Q4 | $37.6M | Buy |
59,700
+1,500
| +3% | +$946K | 0.04% | 574 |
|
|
2017
Q3 | $39.1M | Sell |
58,200
-634
| -1% | -$426K | 0.05% | 541 |
|
|
2017
Q2 | $37.8M | Buy |
58,834
+18,633
| +46% | +$12M | 0.05% | 496 |
|
|
2017
Q1 | $18.8M | Buy |
40,201
+7,001
| +21% | +$3.28M | 0.03% | 839 |
|
|
2016
Q4 | $16.8M | Buy |
33,200
+1,800
| +6% | +$913K | 0.03% | 899 |
|
|
2016
Q3 | $13.4M | Buy |
31,400
+2,900
| +10% | +$1.24M | 0.02% | 971 |
|
|
2016
Q2 | $12.2M | Buy |
28,500
+500
| +2% | +$214K | 0.02% | 1013 |
|
|
2016
Q1 | $11.1M | Buy |
28,000
+200
| +0.7% | +$79.1K | 0.02% | 1067 |
|
|
2015
Q4 | $10.6M | Buy |
27,800
+1,400
| +5% | +$534K | 0.02% | 952 |
|
|
2015
Q3 | $9.9M | Buy |
26,400
+1,600
| +6% | +$600K | 0.02% | 950 |
|
|
2015
Q2 | $9.73M | Buy |
24,800
+4,100
| +20% | +$1.61M | 0.02% | 974 |
|
|
2015
Q1 | $7.15M | Buy |
20,700
+1,900
| +10% | +$656K | 0.02% | 1143 |
|
|
2014
Q4 | $6.39M | Buy |
18,800
+300
| +2% | +$102K | 0.02% | 1136 |
|
|
2014
Q3 | $5.64M | Buy |
18,500
+800
| +5% | +$244K | 0.02% | 1095 |
|
|
2014
Q2 | $5.77M | Buy |
17,700
+2,200
| +14% | +$717K | 0.01% | 1142 |
|
|
2014
Q1 | $4.75M | Buy |
15,500
+2,000
| +15% | +$612K | 0.01% | 1282 |
|
|
2013
Q4 | $4M | Buy |
13,500
+3,400
| +34% | +$1.01M | 0.01% | 1328 |
|
|
2013
Q3 | $2.61M | Buy |
10,100
+1,500
| +17% | +$388K | 0.01% | 1529 |
|
|
2013
Q2 | $1.88M | Buy |
+8,600
| New | +$1.88M | ﹤0.01% | 1619 |
|