A.R.T. Advisors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,706
| Closed | -$303K | – | 84 |
|
|
2020
Q2 | $303K | Buy |
+2,706
| New | +$303K | 0.45% | 83 |
|
|
2020
Q1 | – | Sell |
-10,606
| Closed | -$1.23M | – | 120 |
|
|
2019
Q4 | $1.23M | Buy |
10,606
+800
| +8% | +$92.5K | 0.06% | 472 |
|
|
2019
Q3 | $1.16M | Sell |
9,806
-10,500
| -52% | -$1.24M | 0.06% | 490 |
|
|
2019
Q2 | $2.53M | Buy |
20,306
+13,000
| +178% | +$1.62M | 0.14% | 183 |
|
|
2019
Q1 | $777K | Buy |
7,306
+1,847
| +34% | +$196K | 0.05% | 576 |
|
|
2018
Q4 | $514K | Buy |
5,459
+2,600
| +91% | +$245K | 0.03% | 720 |
|
|
2018
Q3 | $308K | Buy |
+2,859
| New | +$308K | 0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-25,659
| Closed | -$2.3M | – | 1409 |
|
|
2018
Q1 | $2.3M | Sell |
25,659
-8,300
| -24% | -$745K | 0.09% | 320 |
|
|
2017
Q4 | $2.93M | Buy |
+33,959
| New | +$2.93M | 0.13% | 235 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$451K | – | 1346 |
|
|
2017
Q2 | $451K | Sell |
5,200
-8,100
| -61% | -$703K | 0.02% | 845 |
|
|
2017
Q1 | $1.02M | Buy |
+13,300
| New | +$1.02M | 0.05% | 547 |
|
|
2016
Q2 | – | Sell |
-9,193
| Closed | -$720K | – | 1349 |
|
|
2016
Q1 | $720K | Sell |
9,193
-19,300
| -68% | -$1.51M | 0.03% | 716 |
|
|
2015
Q4 | $2.07M | Sell |
28,493
-6,584
| -19% | -$478K | 0.1% | 281 |
|
|
2015
Q3 | $2.31M | Buy |
35,077
+25,991
| +286% | +$1.71M | 0.09% | 336 |
|
|
2015
Q2 | $579K | Sell |
9,086
-5,270
| -37% | -$336K | 0.02% | 937 |
|
|
2015
Q1 | $911K | Buy |
+14,356
| New | +$911K | 0.03% | 696 |
|
|
2013
Q3 | – | Sell |
-10,087
| Closed | -$556K | – | 1293 |
|
|
2013
Q2 | $556K | Buy |
+10,087
| New | +$556K | 0.02% | 824 |
|