Two Sigma Advisers’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$402K | – | 2726 |
|
|
2022
Q3 | $402K | Sell |
10,300
-18,200
| -64% | -$710K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1.1M | Sell |
28,500
-14,300
| -33% | -$552K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $2.08M | Buy |
42,800
+22,500
| +111% | +$1.09M | 0.01% | 1234 |
|
|
2021
Q4 | $1.49M | Buy |
20,300
+2,300
| +13% | +$169K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $1.64M | Sell |
18,000
-5,900
| -25% | -$537K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $1.5M | Sell |
23,900
-30,300
| -56% | -$1.9M | ﹤0.01% | 1442 |
|
|
2021
Q1 | $1.47M | Buy |
54,200
+5,900
| +12% | +$160K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $882K | Buy |
48,300
+18,200
| +60% | +$332K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $540K | Buy |
+30,100
| New | +$540K | ﹤0.01% | 1789 |
|