Trexquant Investment’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
247,150
+116,112
| +89% | +$3.89M | 0.09% | 322 |
|
|
2025
Q1 | $3.17M | Buy |
131,038
+73,138
| +126% | +$1.77M | 0.04% | 694 |
|
|
2024
Q4 | $924K | Buy |
57,900
+18,339
| +46% | +$293K | 0.01% | 1122 |
|
|
2024
Q3 | $771K | Sell |
39,561
-2,896
| -7% | -$56.4K | 0.01% | 1138 |
|
|
2024
Q2 | $850K | Buy |
42,457
+15,102
| +55% | +$302K | 0.01% | 1058 |
|
|
2024
Q1 | $521K | Buy |
+27,355
| New | +$521K | 0.01% | 1132 |
|
|
2023
Q4 | – | Sell |
-24,900
| Closed | -$395K | – | 1415 |
|
|
2023
Q3 | $395K | Sell |
24,900
-32,292
| -56% | -$512K | 0.01% | 1118 |
|
|
2023
Q2 | $1.14M | Buy |
57,192
+5,727
| +11% | +$114K | 0.03% | 716 |
|
|
2023
Q1 | $688K | Buy |
51,465
+38,496
| +297% | +$514K | 0.02% | 875 |
|
|
2022
Q4 | $134K | Sell |
12,969
-13,219
| -50% | -$136K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $206K | Buy |
+26,188
| New | +$206K | 0.01% | 1180 |
|
|
2022
Q2 | – | Sell |
-12,037
| Closed | -$156K | – | 1514 |
|
|
2022
Q1 | $156K | Sell |
12,037
-13,272
| -52% | -$172K | 0.01% | 1242 |
|
|
2021
Q4 | $304K | Buy |
+25,309
| New | +$304K | 0.02% | 914 |
|
|
2021
Q3 | – | Sell |
-10,868
| Closed | -$190K | – | 1120 |
|
|
2021
Q2 | $190K | Buy |
10,868
+42
| +0.4% | +$734 | 0.02% | 930 |
|
|
2021
Q1 | $195K | Buy |
+10,826
| New | +$195K | 0.02% | 978 |
|
|
2020
Q4 | – | Sell |
-70,770
| Closed | -$546K | – | 1010 |
|
|
2020
Q3 | $546K | Buy |
70,770
+28,019
| +66% | +$216K | 0.04% | 642 |
|
|
2020
Q2 | $451K | Buy |
42,751
+28,011
| +190% | +$296K | 0.03% | 713 |
|
|
2020
Q1 | $135K | Sell |
14,740
-13,092
| -47% | -$120K | 0.01% | 1023 |
|
|
2019
Q4 | $778K | Buy |
27,832
+19,051
| +217% | +$533K | 0.05% | 427 |
|
|
2019
Q3 | $258K | Buy |
+8,781
| New | +$258K | 0.02% | 666 |
|
|
2019
Q2 | – | Sell |
-14,431
| Closed | -$472K | – | 796 |
|
|
2019
Q1 | $472K | Buy |
+14,431
| New | +$472K | 0.03% | 597 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$325K | – | 1024 |
|
|
2018
Q3 | $325K | Buy |
+8,600
| New | +$325K | 0.02% | 669 |
|
|
2018
Q1 | – | Sell |
-12,384
| Closed | -$447K | – | 1058 |
|
|
2017
Q4 | $447K | Buy |
+12,384
| New | +$447K | 0.05% | 557 |
|
|
2017
Q2 | – | Sell |
-20,983
| Closed | -$579K | – | 785 |
|
|
2017
Q1 | $579K | Buy |
+20,983
| New | +$579K | 0.07% | 467 |
|
|
2016
Q3 | – | Sell |
-13,676
| Closed | -$344K | – | 724 |
|
|
2016
Q2 | $344K | Buy |
+13,676
| New | +$344K | 0.05% | 618 |
|
|
2015
Q4 | – | Sell |
-27,984
| Closed | -$743K | – | 999 |
|
|
2015
Q3 | $743K | Buy |
+27,984
| New | +$743K | 0.06% | 554 |
|
|
2015
Q1 | – | Sell |
-19,619
| Closed | -$713K | – | 977 |
|
|
2014
Q4 | $713K | Buy |
+19,619
| New | +$713K | 0.13% | 304 |
|