Two Sigma Advisers’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
8,719
-7,600
| -47% | -$317K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $562K | Sell |
16,319
-2,100
| -11% | -$72.3K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $619K | Buy |
+18,419
| New | +$619K | ﹤0.01% | 1695 |
|
|
2024
Q1 | – | Sell |
-8,219
| Closed | -$306K | – | 2451 |
|
|
2023
Q4 | $306K | Buy |
8,219
+3,300
| +67% | +$123K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $232K | Sell |
4,919
-800
| -14% | -$37.7K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $260K | Sell |
5,719
-1,400
| -20% | -$63.6K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $294K | Buy |
+7,119
| New | +$294K | ﹤0.01% | 2146 |
|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$644K | – | 2729 |
|
|
2021
Q4 | $644K | Hold |
9,300
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q3 | $500K | Sell |
9,300
-6,700
| -42% | -$360K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $1.01M | Sell |
16,000
-300
| -2% | -$18.9K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $1.23M | Sell |
16,300
-900
| -5% | -$67.9K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $996K | Buy |
17,200
+200
| +1% | +$11.6K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $922K | Buy |
17,000
+200
| +1% | +$10.8K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $778K | Hold |
16,800
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q1 | $587K | Sell |
16,800
-344
| -2% | -$12K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $720K | Buy |
17,144
+5,681
| +50% | +$239K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $356K | Buy |
11,463
+5,000
| +77% | +$155K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $210K | Sell |
6,463
-3,000
| -32% | -$97.5K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $357K | Buy |
9,463
+800
| +9% | +$30.2K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $262K | Buy |
8,663
+1,300
| +18% | +$39.3K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $371K | Buy |
+7,363
| New | +$371K | ﹤0.01% | 1902 |
|
|
2018
Q2 | – | Sell |
-16,463
| Closed | -$908K | – | 2357 |
|
|
2018
Q1 | $908K | Buy |
16,463
+1,100
| +7% | +$60.7K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $899K | Buy |
15,363
+1,900
| +14% | +$111K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $754K | Buy |
13,463
+4,800
| +55% | +$269K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $481K | Sell |
8,663
-6,600
| -43% | -$366K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $939K | Buy |
+15,263
| New | +$939K | ﹤0.01% | 1610 |
|
|
2016
Q4 | – | Sell |
-6,763
| Closed | -$405K | – | 2328 |
|
|
2016
Q3 | $405K | Buy |
+6,763
| New | +$405K | ﹤0.01% | 1765 |
|