Two Sigma Investments’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
120,744
-121,216
| -50% | -$4.06M | 0.01% | 1335 |
|
|
2025
Q1 | $5.85M | Buy |
241,960
+64,812
| +37% | +$1.57M | 0.01% | 1000 |
|
|
2024
Q4 | $2.83M | Buy |
177,148
+108,769
| +159% | +$1.74M | 0.01% | 1425 |
|
|
2024
Q3 | $1.33M | Buy |
68,379
+53,805
| +369% | +$1.05M | ﹤0.01% | 1885 |
|
|
2024
Q2 | $292K | Sell |
14,574
-3,849
| -21% | -$77.1K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $351K | Sell |
18,423
-16,776
| -48% | -$319K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $613K | Buy |
35,199
+16,615
| +89% | +$289K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $295K | Buy |
+18,584
| New | +$295K | ﹤0.01% | 2419 |
|
|
2023
Q2 | – | Sell |
-30,127
| Closed | -$402K | – | 2919 |
|
|
2023
Q1 | $402K | Buy |
+30,127
| New | +$402K | ﹤0.01% | 2228 |
|
|
2022
Q4 | – | Sell |
-26,640
| Closed | -$209K | – | 2735 |
|
|
2022
Q3 | $209K | Sell |
26,640
-6,700
| -20% | -$52.6K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $339K | Sell |
33,340
-99,010
| -75% | -$1.01M | ﹤0.01% | 1913 |
|
|
2022
Q1 | $1.71M | Buy |
132,350
+76,111
| +135% | +$984K | 0.01% | 1396 |
|
|
2021
Q4 | $675K | Buy |
+56,239
| New | +$675K | ﹤0.01% | 1843 |
|
|
2021
Q2 | – | Sell |
-45,057
| Closed | -$813K | – | 2414 |
|
|
2021
Q1 | $813K | Sell |
45,057
-100,323
| -69% | -$1.81M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $1.92M | Sell |
145,380
-47,162
| -24% | -$624K | 0.01% | 1084 |
|
|
2020
Q3 | $1.49M | Sell |
192,542
-27,936
| -13% | -$216K | 0.01% | 1032 |
|
|
2020
Q2 | $2.33M | Buy |
220,478
+2,477
| +1% | +$26.2K | 0.01% | 824 |
|
|
2020
Q1 | $2M | Buy |
218,001
+91,870
| +73% | +$843K | 0.02% | 688 |
|
|
2019
Q4 | $3.53M | Buy |
+126,131
| New | +$3.53M | 0.01% | 876 |
|
|
2019
Q3 | – | Sell |
-50,197
| Closed | -$2.02M | – | 1951 |
|
|
2019
Q2 | $2.02M | Buy |
50,197
+33,898
| +208% | +$1.36M | 0.01% | 1076 |
|
|
2019
Q1 | $533K | Buy |
+16,299
| New | +$533K | ﹤0.01% | 1633 |
|
|
2018
Q1 | – | Sell |
-19,685
| Closed | -$710K | – | 1965 |
|
|
2017
Q4 | $710K | Sell |
19,685
-6,252
| -24% | -$225K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $671K | Sell |
25,937
-51,643
| -67% | -$1.34M | ﹤0.01% | 1421 |
|
|
2017
Q2 | $2.06M | Sell |
77,580
-6,168
| -7% | -$163K | 0.01% | 1056 |
|
|
2017
Q1 | $2.31M | Buy |
+83,748
| New | +$2.31M | 0.01% | 1091 |
|
|
2016
Q4 | – | Sell |
-6,873
| Closed | -$234K | – | 2127 |
|
|
2016
Q3 | $234K | Buy |
+6,873
| New | +$234K | ﹤0.01% | 1869 |
|
|
2015
Q4 | – | Sell |
-46,011
| Closed | -$1.22M | – | 2011 |
|
|
2015
Q3 | $1.22M | Buy |
46,011
+28,614
| +164% | +$761K | 0.01% | 942 |
|
|
2015
Q2 | $811K | Sell |
17,397
-37,876
| -69% | -$1.77M | ﹤0.01% | 1515 |
|
|
2015
Q1 | $2.68M | Buy |
55,273
+13,367
| +32% | +$648K | 0.01% | 944 |
|
|
2014
Q4 | $1.52M | Buy |
+41,906
| New | +$1.52M | 0.01% | 1160 |
|
|
2014
Q2 | – | Sell |
-42,867
| Closed | -$1.49M | – | 2136 |
|
|
2014
Q1 | $1.49M | Buy |
42,867
+20,990
| +96% | +$729K | 0.01% | 1055 |
|
|
2013
Q4 | $611K | Buy |
21,877
+6,420
| +42% | +$179K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $337K | Sell |
15,457
-122,919
| -89% | -$2.68M | ﹤0.01% | 1448 |
|
|
2013
Q2 | $2.48M | Buy |
+138,376
| New | +$2.48M | 0.02% | 780 |
|