Balyasny Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,008
| Closed | -$4.17M | – | 1913 |
|
|
2024
Q3 | $4.17M | Buy |
+26,008
| New | +$4.17M | 0.01% | 913 |
|
|
2024
Q2 | – | Sell |
-211,968
| Closed | -$30.5M | – | 1918 |
|
|
2024
Q1 | $30.5M | Sell |
211,968
-253,329
| -54% | -$36.5M | 0.05% | 362 |
|
|
2023
Q4 | $57.5M | Sell |
465,297
-186,658
| -29% | -$23.1M | 0.11% | 178 |
|
|
2023
Q3 | $81.5M | Buy |
651,955
+619,970
| +1,938% | +$77.5M | 0.17% | 109 |
|
|
2023
Q2 | $3.71M | Buy |
31,985
+9,584
| +43% | +$1.11M | 0.01% | 850 |
|
|
2023
Q1 | $2.65M | Sell |
22,401
-352
| -2% | -$41.6K | 0.01% | 1012 |
|
|
2022
Q4 | $2.5M | Buy |
22,753
+15,742
| +225% | +$1.73M | 0.01% | 985 |
|
|
2022
Q3 | $666K | Sell |
7,011
-6,959
| -50% | -$661K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $1.44M | Buy |
+13,970
| New | +$1.44M | ﹤0.01% | 1276 |
|
|
2022
Q1 | – | Sell |
-23,283
| Closed | -$2.85M | – | 2108 |
|
|
2021
Q4 | $2.85M | Buy |
23,283
+18,579
| +395% | +$2.28M | 0.01% | 905 |
|
|
2021
Q3 | $561K | Buy |
+4,704
| New | +$561K | ﹤0.01% | 1219 |
|
|
2020
Q4 | – | Sell |
-36,523
| Closed | -$4.13M | – | 1144 |
|
|
2020
Q3 | $4.13M | Buy |
+36,523
| New | +$4.13M | 0.03% | 530 |
|
|
2020
Q1 | – | Sell |
-9,981
| Closed | -$1.15M | – | 1018 |
|
|
2019
Q4 | $1.15M | Buy |
9,981
+4,657
| +87% | +$538K | 0.01% | 753 |
|
|
2019
Q3 | $631K | Sell |
5,324
-23,160
| -81% | -$2.74M | ﹤0.01% | 790 |
|
|
2019
Q2 | $3.54M | Buy |
28,484
+10,950
| +62% | +$1.36M | 0.02% | 601 |
|
|
2019
Q1 | $1.87M | Buy |
17,534
+13,195
| +304% | +$1.4M | 0.01% | 747 |
|
|
2018
Q4 | $408K | Sell |
4,339
-2,636
| -38% | -$248K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $751K | Buy |
+6,975
| New | +$751K | ﹤0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-14,428
| Closed | -$1.3M | – | 1584 |
|
|
2018
Q1 | $1.3M | Sell |
14,428
-3,891
| -21% | -$350K | 0.01% | 943 |
|
|
2017
Q4 | $1.58M | Buy |
+18,319
| New | +$1.58M | ﹤0.01% | 981 |
|