Stone Ridge Asset Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,211
| Closed | -$140K | – | 39 |
|
|
2020
Q2 | $140K | Buy |
13,211
+2,800
| +27% | +$29.7K | 0.02% | 545 |
|
|
2020
Q1 | $96K | Buy |
10,411
+400
| +4% | +$3.69K | 0.01% | 700 |
|
|
2019
Q4 | $280K | Hold |
10,011
| – | – | 0.02% | 807 |
|
|
2019
Q3 | $294K | Buy |
10,011
+1,400
| +16% | +$41.1K | 0.02% | 873 |
|
|
2019
Q2 | $346K | Buy |
+8,611
| New | +$346K | 0.02% | 866 |
|
|
2019
Q1 | – | Sell |
-15,688
| Closed | -$478K | – | 1120 |
|
|
2018
Q4 | $478K | Sell |
15,688
-2,353
| -13% | -$71.7K | 0.03% | 793 |
|
|
2018
Q3 | $682K | Hold |
18,041
| – | – | 0.04% | 689 |
|
|
2018
Q2 | $564K | Sell |
18,041
-2,963
| -14% | -$92.6K | 0.03% | 726 |
|
|
2018
Q1 | $681K | Hold |
21,004
| – | – | 0.04% | 602 |
|
|
2017
Q4 | $757K | Buy |
+21,004
| New | +$757K | 0.05% | 534 |
|