SG Americas Securities’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-286
| Closed | -$108K | – | 3558 |
|
|
2023
Q4 | $108K | Buy |
+286
| New | +$98.9K | ﹤0.01% | 2713 |
|
|
2023
Q2 | – | Sell |
-548
| Closed | -$344K | – | 3357 |
|
|
2023
Q1 | $344K | Buy |
+548
| New | +$350K | ﹤0.01% | 2012 |
|
|
2022
Q4 | – | Sell |
-187
| Closed | -$106K | – | 3452 |
|
|
2022
Q3 | $106K | Buy |
+187
| New | +$116K | ﹤0.01% | 2827 |
|
|
2022
Q2 | – | Sell |
-145
| Closed | -$103K | – | 3658 |
|
|
2022
Q1 | $103K | Sell |
145
-433
| -75% | -$296K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $407K | Sell |
578
-326
| -36% | -$234K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $631K | Buy |
904
+722
| +397% | +$479K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $113K | Sell |
182
-9
| -5% | -$5.62K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $122K | Sell |
191
-128
| -40% | -$84.9K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $205K | Buy |
+319
| New | +$198K | ﹤0.01% | 2616 |
|
|
2020
Q2 | – | Sell |
-579
| Closed | -$376K | – | 3897 |
|
|
2020
Q1 | $376K | Buy |
579
+412
| +247% | +$282K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $126K | Sell |
167
-2,961
| -95% | -$2.23M | ﹤0.01% | 2814 |
|
|
2019
Q3 | $2.44M | Buy |
3,128
+2,667
| +579% | +$2.07M | 0.02% | 831 |
|
|
2019
Q2 | $393K | Sell |
461
-17
| -4% | -$15K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $420K | Sell |
478
-1,384
| -74% | -$1.09M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $1.38M | Sell |
1,862
-62
| -3% | -$44.3K | 0.01% | 1113 |
|
|
2018
Q3 | $1.34M | Buy |
1,924
+1,678
| +682% | +$1.08M | 0.01% | 1475 |
|
|
2018
Q2 | $147K | Sell |
246
-68
| -22% | -$40.9K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $198K | Sell |
314
-1,113
| -78% | -$652K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $900K | Buy |
+1,427
| New | +$933K | 0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-381
| Closed | -$178K | – | 3594 |
|
|
2017
Q1 | $178K | Buy |
+381
| New | +$181K | ﹤0.01% | 2531 |
|
|
2016
Q3 | – | Sell |
-519
| Closed | -$222K | – | 3534 |
|
|
2016
Q2 | $222K | Sell |
519
-613
| -54% | -$249K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $448K | Buy |
+1,132
| New | +$428K | ﹤0.01% | 1808 |
|
|
2015
Q4 | – | Sell |
-539
| Closed | -$202K | – | 3037 |
|
|
2015
Q3 | $202K | Buy |
539
+208
| +63% | +$80.7K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $130K | Buy |
+331
| New | +$118K | ﹤0.01% | 2210 |
|
|
2014
Q4 | – | Sell |
-1,193
| Closed | -$364K | – | 3419 |
|
|
2014
Q3 | $364K | Buy |
+1,193
| New | +$370K | ﹤0.01% | 1633 |
|
Other funds holding ATRI
DDC
SG Americas Securities's ATRI Position: Q1 2024 in Review
SG Americas Securities sold out of Atrion Corp (ATRI) in Q1 2024, closing a stake of 286 shares — an estimated $108K sold.
SG Americas Securities first reported a position in ATRI in Q3 2014 and held it in 25 quarters. The position peaked at $2.44M in Q3 2019. 114 funds tracked by Wall St. Rank hold ATRI as of Q1 2024.
- SG Americas Securities reported no remaining Atrion Corp position as of Q1 2024 after selling out during the quarter.
- SG Americas Securities sold 286 Atrion Corp shares in Q1 2024, an estimated $108K.
- SG Americas Securities first reported a position in Atrion Corp in Q3 2014 and held it in 25 quarters.
- SG Americas Securities's Atrion Corp position peaked at $2.44M in Q3 2019.
- 114 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2024.
Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.