AlphaCrest Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,717
| Closed | -$448K | – | 99 |
|
|
2022
Q3 | $448K | Sell |
4,717
-5,830
| -55% | -$554K | 0.03% | 1019 |
|
|
2022
Q2 | $1.09M | Buy |
10,547
+478
| +5% | +$49.4K | 0.05% | 623 |
|
|
2022
Q1 | $1.18M | Sell |
10,069
-2,986
| -23% | -$351K | 0.07% | 468 |
|
|
2021
Q4 | $1.6M | Buy |
13,055
+7,114
| +120% | +$871K | 0.06% | 560 |
|
|
2021
Q3 | $709K | Buy |
5,941
+3,364
| +131% | +$401K | 0.04% | 768 |
|
|
2021
Q2 | $363K | Buy |
2,577
+959
| +59% | +$135K | 0.02% | 1060 |
|
|
2021
Q1 | $229K | Buy |
+1,618
| New | +$229K | 0.01% | 1103 |
|
|
2020
Q4 | – | Sell |
-2,454
| Closed | -$278K | – | 1118 |
|
|
2020
Q3 | $278K | Sell |
2,454
-661
| -21% | -$74.9K | 0.03% | 899 |
|
|
2020
Q2 | $349K | Buy |
+3,115
| New | +$349K | 0.06% | 558 |
|
|
2020
Q1 | – | Sell |
-14,369
| Closed | -$1.66M | – | 1020 |
|
|
2019
Q4 | $1.66M | Sell |
14,369
-9,758
| -40% | -$1.13M | 0.14% | 159 |
|
|
2019
Q3 | $2.86M | Buy |
24,127
+13,927
| +137% | +$1.65M | 0.17% | 123 |
|
|
2019
Q2 | $1.27M | Buy |
+10,200
| New | +$1.27M | 0.11% | 290 |
|