Stone Ridge Asset Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-430
| Closed | -$280K | – | 768 |
|
|
2020
Q1 | $280K | Hold |
430
| – | – | 0.03% | 545 |
|
|
2019
Q4 | $323K | Hold |
430
| – | – | 0.02% | 764 |
|
|
2019
Q3 | $335K | Hold |
430
| – | – | 0.02% | 822 |
|
|
2019
Q2 | $367K | Hold |
430
| – | – | 0.02% | 843 |
|
|
2019
Q1 | $378K | Hold |
430
| – | – | 0.02% | 823 |
|
|
2018
Q4 | $319K | Hold |
430
| – | – | 0.02% | 971 |
|
|
2018
Q3 | $299K | Hold |
430
| – | – | 0.02% | 1045 |
|
|
2018
Q2 | $258K | Hold |
430
| – | – | 0.01% | 1093 |
|
|
2018
Q1 | $271K | Hold |
430
| – | – | 0.02% | 1084 |
|
|
2017
Q4 | $271K | Buy |
+430
| New | +$271K | 0.02% | 1098 |
|