Two Sigma Investments’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 | – | Sell |
-18,145
| Closed | -$625K | – | 3125 |
|
|
2025
Q1 | $625K | Sell |
18,145
-13,688
| -43% | -$472K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $1.07M | Buy |
31,833
+9,897
| +45% | +$333K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $701K | Buy |
+21,936
| New | +$701K | ﹤0.01% | 2245 |
|
|
2023
Q4 | – | Sell |
-15,428
| Closed | -$727K | – | 3051 |
|
|
2023
Q3 | $727K | Buy |
15,428
+8,955
| +138% | +$422K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $294K | Sell |
6,473
-16,134
| -71% | -$733K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $933K | Buy |
+22,607
| New | +$933K | ﹤0.01% | 1835 |
|
|
2019
Q4 | – | Sell |
-15,290
| Closed | -$476K | – | 2147 |
|
|
2019
Q3 | $476K | Buy |
15,290
+6,607
| +76% | +$206K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $283K | Sell |
8,683
-42,361
| -83% | -$1.38M | ﹤0.01% | 1765 |
|
|
2019
Q1 | $1.93M | Sell |
51,044
-39,167
| -43% | -$1.48M | 0.01% | 1175 |
|
|
2018
Q4 | $2.72M | Buy |
90,211
+64,525
| +251% | +$1.95M | 0.01% | 935 |
|
|
2018
Q3 | $1.3M | Buy |
+25,686
| New | +$1.3M | ﹤0.01% | 1269 |
|
|
2018
Q2 | – | Sell |
-70,368
| Closed | -$3.88M | – | 2021 |
|
|
2018
Q1 | $3.88M | Sell |
70,368
-14,927
| -18% | -$824K | 0.01% | 807 |
|
|
2017
Q4 | $4.99M | Buy |
85,295
+58,548
| +219% | +$3.43M | 0.02% | 765 |
|
|
2017
Q3 | $1.5M | Sell |
26,747
-12,601
| -32% | -$706K | 0.01% | 1117 |
|
|
2017
Q2 | $2.18M | Sell |
39,348
-42,874
| -52% | -$2.38M | 0.01% | 1030 |
|
|
2017
Q1 | $5.06M | Buy |
82,222
+52,244
| +174% | +$3.21M | 0.02% | 792 |
|
|
2016
Q4 | $2.02M | Sell |
29,978
-7,374
| -20% | -$497K | 0.01% | 1153 |
|
|
2016
Q3 | $2.24M | Buy |
+37,352
| New | +$2.24M | 0.01% | 981 |
|
|
2015
Q4 | – | Sell |
-33,913
| Closed | -$1.14M | – | 2010 |
|
|
2015
Q3 | $1.14M | Buy |
33,913
+28,201
| +494% | +$945K | 0.01% | 975 |
|
|
2015
Q2 | $239K | Sell |
5,712
-794
| -12% | -$33.2K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $279K | Buy |
+6,506
| New | +$279K | ﹤0.01% | 1895 |
|
|
2014
Q3 | – | Sell |
-7,757
| Closed | -$340K | – | 1735 |
|
|
2014
Q2 | $340K | Sell |
7,757
-2,911
| -27% | -$128K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $469K | Buy |
+10,668
| New | +$469K | ﹤0.01% | 1506 |
|