Caxton Associates (New York)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,347
| Closed | -$396K | – | 494 |
|
|
2023
Q1 | $396K | Sell |
3,347
-327
| -9% | -$38.6K | 0.06% | 300 |
|
|
2022
Q4 | $404K | Sell |
3,674
-6,870
| -65% | -$756K | 0.03% | 265 |
|
|
2022
Q3 | $1M | Buy |
10,544
+1,221
| +13% | +$116K | 0.13% | 103 |
|
|
2022
Q2 | $962K | Buy |
+9,323
| New | +$962K | 0.09% | 122 |
|
|
2021
Q4 | – | Sell |
-7,397
| Closed | -$883K | – | 528 |
|
|
2021
Q3 | $883K | Buy |
7,397
+4,464
| +152% | +$533K | 0.1% | 96 |
|
|
2021
Q2 | $413K | Buy |
2,933
+184
| +7% | +$25.9K | 0.05% | 204 |
|
|
2021
Q1 | $389K | Buy |
+2,749
| New | +$389K | 0.04% | 184 |
|
|
2020
Q2 | – | Sell |
-8,276
| Closed | -$824K | – | 442 |
|
|
2020
Q1 | $824K | Buy |
+8,276
| New | +$824K | 0.15% | 76 |
|