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Aquatic Capital Management’s AptarGroup ATR Stock Holding History

Aquatic Capital Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Buy
+1,604
New +$209K 0.01% 985
2024
Q2 		– Sell
-11,100
Closed -$1.6M – 1220
2024
Q1 		$1.6M Sell
11,100
-14,900
-57% -$2.02M 0.05% 293
2023
Q4 		$3.21M Buy
26,000
+17,100
+192% +$2.15M 0.08% 239
2023
Q3 		$1.11M Buy
8,900
+5,000
+128% +$613K 0.05% 323
2023
Q2 		$452K Sell
3,900
-300
-7% -$35.2K 0.02% 475
2023
Q1 		$496K Buy
+4,200
New +$478K 0.03% 414
2022
Q2 		– Sell
-200
Closed -$24K – 1187
2022
Q1 		$24K Buy
+200
New +$23.5K 0.04% 450

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