Two Sigma Investments’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-406
| Closed | -$252K | – | 3098 |
|
|
2021
Q2 | $252K | Buy |
+406
| New | +$252K | ﹤0.01% | 2169 |
|
|
2018
Q4 | – | Sell |
-827
| Closed | -$575K | – | 2502 |
|
|
2018
Q3 | $575K | Sell |
827
-1,673
| -67% | -$1.16M | ﹤0.01% | 1552 |
|
|
2018
Q2 | $1.5M | Buy |
2,500
+1,495
| +149% | +$896K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $634K | Buy |
+1,005
| New | +$634K | ﹤0.01% | 1490 |
|
|
2017
Q3 | – | Sell |
-875
| Closed | -$563K | – | 2318 |
|
|
2017
Q2 | $563K | Sell |
875
-400
| -31% | -$257K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $597K | Sell |
1,275
-100
| -7% | -$46.8K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $697K | Buy |
1,375
+11
| +0.8% | +$5.58K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $582K | Buy |
1,364
+99
| +8% | +$42.2K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $541K | Sell |
1,265
-400
| -24% | -$171K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $658K | Sell |
1,665
-1,621
| -49% | -$641K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $1.25M | Sell |
3,286
-800
| -20% | -$305K | 0.01% | 1144 |
|
|
2015
Q3 | $1.53M | Sell |
4,086
-100
| -2% | -$37.5K | 0.01% | 862 |
|
|
2015
Q2 | $1.64M | Buy |
4,186
+986
| +31% | +$387K | 0.01% | 1167 |
|
|
2015
Q1 | $1.11M | Buy |
3,200
+1,808
| +130% | +$625K | 0.01% | 1344 |
|
|
2014
Q4 | $473K | Sell |
1,392
-106
| -7% | -$36K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $457K | Sell |
1,498
-100
| -6% | -$30.5K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $521K | Hold |
1,598
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q1 | $489K | Sell |
1,598
-700
| -30% | -$214K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $681K | Hold |
2,298
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q3 | $595K | Hold |
2,298
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q2 | $502K | Buy |
+2,298
| New | +$502K | ﹤0.01% | 1407 |
|