Two Sigma Advisers’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
93,500
-68,900
| -42% | -$2.31M | 0.01% | 926 |
|
|
2025
Q1 | $3.93M | Buy |
162,400
+63,000
| +63% | +$1.52M | 0.01% | 876 |
|
|
2024
Q4 | $1.59M | Buy |
99,400
+45,900
| +86% | +$733K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $1.04M | Buy |
53,500
+3,200
| +6% | +$62.3K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $1.01M | Sell |
50,300
-16,500
| -25% | -$330K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $1.27M | Sell |
66,800
-7,900
| -11% | -$150K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.3M | Buy |
74,700
+17,300
| +30% | +$301K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $910K | Hold |
57,400
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q2 | $1.14M | Sell |
57,400
-16,600
| -22% | -$330K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $989K | Sell |
74,000
-6,100
| -8% | -$81.5K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $825K | Sell |
80,100
-19,800
| -20% | -$204K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $785K | Sell |
99,900
-38,700
| -28% | -$304K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $1.41M | Sell |
138,600
-56,800
| -29% | -$578K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $2.53M | Buy |
195,400
+34,400
| +21% | +$445K | 0.01% | 1117 |
|
|
2021
Q4 | $1.93M | Sell |
161,000
-17,700
| -10% | -$212K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $2.51M | Sell |
178,700
-26,600
| -13% | -$374K | 0.01% | 1130 |
|
|
2021
Q2 | $3.6M | Sell |
205,300
-67,400
| -25% | -$1.18M | 0.01% | 1019 |
|
|
2021
Q1 | $4.92M | Sell |
272,700
-39,300
| -13% | -$709K | 0.01% | 858 |
|
|
2020
Q4 | $4.13M | Buy |
312,000
+30,200
| +11% | +$400K | 0.01% | 908 |
|
|
2020
Q3 | $2.18M | Buy |
281,800
+23,000
| +9% | +$178K | 0.01% | 1124 |
|
|
2020
Q2 | $2.73M | Buy |
258,800
+118,000
| +84% | +$1.25M | 0.01% | 1048 |
|
|
2020
Q1 | $1.29M | Buy |
140,800
+63,900
| +83% | +$587K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $2.15M | Buy |
76,900
+25,000
| +48% | +$699K | 0.01% | 1195 |
|
|
2019
Q3 | $1.53M | Buy |
51,900
+44,900
| +641% | +$1.32M | ﹤0.01% | 1231 |
|
|
2019
Q2 | $282K | Buy |
+7,000
| New | +$282K | ﹤0.01% | 2028 |
|
|
2015
Q3 | – | Sell |
-5,133
| Closed | -$239K | – | 1800 |
|
|
2015
Q2 | $239K | Sell |
5,133
-3,346
| -39% | -$156K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $411K | Sell |
8,479
-2,070
| -20% | -$100K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $384K | Buy |
+10,549
| New | +$384K | ﹤0.01% | 1573 |
|
|
2014
Q2 | – | Sell |
-60,181
| Closed | -$2.09M | – | 1894 |
|
|
2014
Q1 | $2.09M | Buy |
60,181
+7,300
| +14% | +$254K | 0.02% | 619 |
|
|
2013
Q4 | $1.48M | Sell |
52,881
-20,006
| -27% | -$559K | 0.01% | 736 |
|
|
2013
Q3 | $1.59M | Sell |
72,887
-20,435
| -22% | -$446K | 0.02% | 579 |
|
|
2013
Q2 | $1.67M | Buy |
+93,322
| New | +$1.67M | 0.02% | 492 |
|