Susquehanna International Group’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-710
| Closed | -$269K | – | 6847 |
|
|
2023
Q4 | $269K | Sell |
710
-355
| -33% | -$134K | ﹤0.01% | 4647 |
|
|
2023
Q3 | $440K | Buy |
1,065
+589
| +124% | +$243K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $269K | Sell |
476
-634
| -57% | -$359K | ﹤0.01% | 4341 |
|
|
2023
Q1 | $697K | Buy |
1,110
+428
| +63% | +$269K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $382K | Buy |
+682
| New | +$382K | ﹤0.01% | 3578 |
|
|
2022
Q3 | – | Sell |
-1,408
| Closed | -$886K | – | 7074 |
|
|
2022
Q2 | $886K | Buy |
+1,408
| New | +$886K | ﹤0.01% | 2590 |
|
|
2022
Q1 | – | Sell |
-2,382
| Closed | -$1.68M | – | 6694 |
|
|
2021
Q4 | $1.68M | Buy |
2,382
+631
| +36% | +$445K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.22M | Sell |
1,751
-174
| -9% | -$121K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $1.2M | Sell |
1,925
-64
| -3% | -$39.7K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $1.28M | Buy |
1,989
+40
| +2% | +$25.7K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $1.25M | Buy |
1,949
+433
| +29% | +$278K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $949K | Sell |
1,516
-1,569
| -51% | -$982K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $1.97M | Buy |
3,085
+1,262
| +69% | +$804K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $1.19M | Buy |
1,823
+1,200
| +193% | +$780K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $468K | Sell |
623
-600
| -49% | -$451K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $953K | Sell |
1,223
-725
| -37% | -$565K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $1.66M | Buy |
1,948
+1,418
| +268% | +$1.21M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $466K | Sell |
530
-1,078
| -67% | -$948K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $1.19M | Buy |
1,608
+863
| +116% | +$640K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $518K | Sell |
745
-1,109
| -60% | -$771K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $1.11M | Buy |
1,854
+67
| +4% | +$40.1K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $1.13M | Buy |
1,787
+36
| +2% | +$22.7K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $1.1M | Buy |
1,751
+382
| +28% | +$241K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $920K | Buy |
1,369
+893
| +188% | +$600K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $306K | Sell |
476
-929
| -66% | -$597K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $658K | Sell |
1,405
-2,252
| -62% | -$1.05M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $1.86M | Buy |
3,657
+3,157
| +631% | +$1.6M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $213K | Hold |
500
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q2 | $214K | Sell |
500
-1,397
| -74% | -$598K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $750K | Buy |
+1,897
| New | +$750K | ﹤0.01% | 2293 |
|
|
2015
Q3 | – | Sell |
-657
| Closed | -$258K | – | 4617 |
|
|
2015
Q2 | $258K | Buy |
+657
| New | +$258K | ﹤0.01% | 3885 |
|