Schonfeld Strategic Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
580,858
-77,591
| -12% | -$2.6M | 0.13% | 145 |
|
|
2025
Q1 | $15.9M | Sell |
658,449
-223,055
| -25% | -$5.39M | 0.1% | 184 |
|
|
2024
Q4 | $14.1M | Buy |
881,504
+325,904
| +59% | +$5.2M | 0.08% | 204 |
|
|
2024
Q3 | $10.8M | Buy |
555,600
+37,547
| +7% | +$731K | 0.07% | 227 |
|
|
2024
Q2 | $10.4M | Sell |
518,053
-80,132
| -13% | -$1.61M | 0.07% | 290 |
|
|
2024
Q1 | $11.4M | Buy |
598,185
+5,700
| +1% | +$109K | 0.08% | 298 |
|
|
2023
Q4 | $10.3M | Buy |
592,485
+13,064
| +2% | +$228K | 0.07% | 308 |
|
|
2023
Q3 | $9.19M | Buy |
579,421
+14,221
| +3% | +$226K | 0.07% | 330 |
|
|
2023
Q2 | $11.2M | Buy |
+565,200
| New | +$11.2M | 0.1% | 318 |
|
|
2022
Q4 | – | Sell |
-178,400
| Closed | -$1.4M | – | 2495 |
|
|
2022
Q3 | $1.4M | Sell |
178,400
-76,033
| -30% | -$598K | 0.01% | 1051 |
|
|
2022
Q2 | $2.59M | Sell |
254,433
-3,400
| -1% | -$34.6K | 0.03% | 625 |
|
|
2022
Q1 | $3.33M | Buy |
257,833
+14,233
| +6% | +$184K | 0.03% | 512 |
|
|
2021
Q4 | $2.92M | Buy |
243,600
+1,142
| +0.5% | +$13.7K | 0.03% | 550 |
|
|
2021
Q3 | $3.41M | Sell |
242,458
-4,842
| -2% | -$68.1K | 0.04% | 495 |
|
|
2021
Q2 | $4.33M | Buy |
247,300
+100,800
| +69% | +$1.77M | 0.05% | 474 |
|
|
2021
Q1 | $2.64M | Buy |
146,500
+132,400
| +939% | +$2.39M | 0.03% | 569 |
|
|
2020
Q4 | $187K | Buy |
+14,100
| New | +$187K | ﹤0.01% | 1319 |
|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$120K | – | 1313 |
|
|
2020
Q2 | $120K | Buy |
+11,300
| New | +$120K | ﹤0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-53,123
| Closed | -$1.49M | – | 1137 |
|
|
2019
Q4 | $1.49M | Sell |
53,123
-322,977
| -86% | -$9.03M | 0.04% | 399 |
|
|
2019
Q3 | $11.1M | Buy |
376,100
+210,800
| +128% | +$6.19M | 0.32% | 93 |
|
|
2019
Q2 | $6.65M | Buy |
165,300
+137,577
| +496% | +$5.53M | 0.24% | 110 |
|
|
2019
Q1 | $907K | Buy |
+27,723
| New | +$907K | 0.03% | 528 |
|