Squarepoint’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
13,195
-4,491
| -25% | -$150K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $427K | Sell |
17,686
-46,333
| -72% | -$1.12M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $1.02M | Buy |
+64,019
| New | +$1.02M | ﹤0.01% | 1514 |
|
|
2023
Q4 | – | Sell |
-13,826
| Closed | -$219K | – | 2497 |
|
|
2023
Q3 | $219K | Buy |
+13,826
| New | +$219K | ﹤0.01% | 2075 |
|
|
2022
Q2 | – | Sell |
-15,570
| Closed | -$201K | – | 2115 |
|
|
2022
Q1 | $201K | Buy |
15,570
+4,598
| +42% | +$59.4K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $132K | Sell |
10,972
-14,316
| -57% | -$172K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $356K | Buy |
25,288
+2,330
| +10% | +$32.8K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $402K | Buy |
+22,958
| New | +$402K | ﹤0.01% | 1754 |
|
|
2021
Q1 | – | Sell |
-61,394
| Closed | -$812K | – | 2551 |
|
|
2020
Q4 | $812K | Sell |
61,394
-34,778
| -36% | -$460K | 0.01% | 1197 |
|
|
2020
Q3 | $742K | Buy |
96,172
+60,155
| +167% | +$464K | 0.01% | 1101 |
|
|
2020
Q2 | $380K | Sell |
36,017
-5,618
| -13% | -$59.3K | 0.01% | 1434 |
|
|
2020
Q1 | $382K | Sell |
41,635
-21,114
| -34% | -$194K | 0.01% | 1175 |
|
|
2019
Q4 | $1.75M | Buy |
+62,749
| New | +$1.75M | 0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-112,673
| Closed | -$4.53M | – | 2228 |
|
|
2019
Q2 | $4.53M | Buy |
112,673
+75,070
| +200% | +$3.02M | 0.04% | 463 |
|
|
2019
Q1 | $1.23M | Buy |
37,603
+25,409
| +208% | +$831K | 0.01% | 991 |
|
|
2018
Q4 | $371K | Buy |
+12,194
| New | +$371K | ﹤0.01% | 1389 |
|
|
2018
Q1 | – | Sell |
-23,020
| Closed | -$830K | – | 1671 |
|
|
2017
Q4 | $830K | Buy |
+23,020
| New | +$830K | 0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-10,848
| Closed | -$273K | – | 1005 |
|
|
2016
Q2 | $273K | Buy |
+10,848
| New | +$273K | 0.02% | 776 |
|