AG
AlphaSimPlex Group’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,857
| Closed | -$580K | – | 147 |
|
|
2021
Q3 | $580K | Buy |
4,857
+2,006
| +70% | +$240K | 0.48% | 75 |
|
|
2021
Q2 | $402K | Hold |
2,851
| – | – | 0.2% | 190 |
|
|
2021
Q1 | $404K | Hold |
2,851
| – | – | 0.17% | 214 |
|
|
2020
Q4 | $390K | Buy |
+2,851
| New | +$390K | 0.14% | 241 |
|
|
2020
Q3 | – | Sell |
-4,989
| Closed | -$559K | – | 280 |
|
|
2020
Q2 | $559K | Buy |
+4,989
| New | +$559K | 0.42% | 96 |
|
|
2020
Q1 | – | Sell |
-9,040
| Closed | -$1.05M | – | 121 |
|
|
2019
Q4 | $1.05M | Sell |
9,040
-292
| -3% | -$33.8K | 0.39% | 81 |
|
|
2019
Q3 | $1.11M | Sell |
9,332
-2,405
| -20% | -$285K | 0.42% | 97 |
|
|
2019
Q2 | $1.46M | Sell |
11,737
-2,155
| -16% | -$268K | 0.46% | 58 |
|
|
2019
Q1 | $1.48M | Buy |
+13,892
| New | +$1.48M | 0.5% | 74 |
|