Trexquant Investment LP: ATRO [Rocket]

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Trexquant Investment LP > ATRO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRONICS CORP	ATRO	57,192	5,727	1,135,833,000	448,261,000	$19,860.00
03/31/2023	ASTRONICS CORP	ATRO	51,465	25,277	687,572,000	687,366,000	$13,359.99
09/30/2022	ASTRONICS CORP	ATRO	26,188	26,188	206,000	206,000	$7.87
06/30/2022	ASTRONICS CORP	ATRO	0	-12,037	0	-156,000
03/31/2022	ASTRONICS CORP	ATRO	12,037	-13,272	156,000	-148,000	$12.96
12/31/2021	ASTRONICS CORP	ATRO	25,309	25,309	304,000	304,000	$12.01
09/30/2021	ASTRONICS CORP	ATRO	0	-10,868	0	-190,000
06/30/2021	ASTRONICS CORP	ATRO	10,868	10,868	190,000	190,000	$17.48
12/31/2020	ASTRONICS CORP	ATRO	0	-70,770	0	-546,000
09/30/2020	ASTRONICS CORP	ATRO	70,770	28,019	546,000	95,000	$7.72
06/30/2020	ASTRONICS CORP	ATRO	42,751	28,011	451,000	316,000	$10.55
03/31/2020	ASTRONICS CORP	ATRO	14,740	-13,092	135,000	-643,000	$9.16
12/31/2019	ASTRONICS CORP	ATRO	27,832	19,051	778,000	520,000	$27.95
09/30/2019	ASTRONICS CORP	ATRO	8,781	8,781	258,000	258,000	$29.38
06/30/2019	ASTRONICS CORP	ATRO	0	-14,431	0	-472,000
03/31/2019	ASTRONICS CORP	ATRO	14,431	14,431	472,000	472,000	$32.71
12/31/2018	ASTRONICS CORP	ATRO	0	-7,478	0	-325,000
09/30/2018	ASTRONICS CORP	ATRO	7,478	7,478	325,000	325,000	$43.46
03/31/2018	ASTRONICS CORP	ATRO	0	-10,769	0	-447,000
12/31/2017	ASTRONICS CORP	ATRO	10,769	10,769	447,000	447,000	$41.51
06/30/2017	ASTRONICS CORP	ATRO	0	-18,246	0	-579,000
03/31/2017	ASTRONICS CORP	ATRO	18,246	18,246	579,000	579,000	$31.73
09/30/2016	ASTRONICS CORP	ATRO	0	-10,341	0	-344,000
06/30/2016	ASTRONICS CORP	ATRO	10,341	10,341	344,000	344,000	$33.27
03/31/2016	ASTRONICS CORP	ATRO	0	-18,400	0	-743,000
12/31/2015	ASTRONICS CORP	ATRO	0	-18,400	0	-743,000
09/30/2015	ASTRONICS CORP	ATRO	18,400	18,400	743,000	743,000	$40.38
06/30/2015	ASTRONICS CORP	ATRO	0	-12,900	0	-713,000
03/31/2015	ASTRONICS CORP	ATRO	0	-12,900	0	-713,000
12/31/2014	ASTRONICS CORP	ATRO	12,900	12,900	713,000	713,000	$55.27
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