Citadel Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
63,206
+2,634
| +4% | +$412K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $8.99M | Buy |
60,572
+34,756
| +135% | +$5.16M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $4.06M | Buy |
25,816
+15,413
| +148% | +$2.42M | ﹤0.01% | 1967 |
|
|
2024
Q3 | $1.67M | Buy |
10,403
+4,854
| +87% | +$778K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $781K | Buy |
+5,549
| New | +$781K | ﹤0.01% | 3301 |
|
|
2024
Q1 | – | Sell |
-33,775
| Closed | -$4.18M | – | 6091 |
|
|
2023
Q4 | $4.18M | Sell |
33,775
-33,403
| -50% | -$4.13M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $8.4M | Sell |
67,178
-85,668
| -56% | -$10.7M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $17.7M | Buy |
152,846
+116,235
| +317% | +$13.5M | ﹤0.01% | 879 |
|
|
2023
Q1 | $4.33M | Buy |
36,611
+31,275
| +586% | +$3.7M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $587K | Sell |
5,336
-155
| -3% | -$17K | ﹤0.01% | 3707 |
|
|
2022
Q3 | $522K | Sell |
5,491
-12,117
| -69% | -$1.15M | ﹤0.01% | 4039 |
|
|
2022
Q2 | $1.82M | Sell |
17,608
-93,736
| -84% | -$9.67M | ﹤0.01% | 2832 |
|
|
2022
Q1 | $13.1M | Sell |
111,344
-21,231
| -16% | -$2.49M | ﹤0.01% | 1204 |
|
|
2021
Q4 | $16.2M | Buy |
132,575
+59,780
| +82% | +$7.32M | ﹤0.01% | 1072 |
|
|
2021
Q3 | $8.69M | Buy |
72,795
+46,195
| +174% | +$5.51M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $3.75M | Sell |
26,600
-26,011
| -49% | -$3.66M | ﹤0.01% | 2491 |
|
|
2021
Q1 | $7.45M | Sell |
52,611
-30,970
| -37% | -$4.39M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $11.4M | Sell |
83,581
-68,366
| -45% | -$9.36M | ﹤0.01% | 1175 |
|
|
2020
Q3 | $17.2M | Sell |
151,947
-290,476
| -66% | -$32.9M | ﹤0.01% | 812 |
|
|
2020
Q2 | $49.5M | Buy |
442,423
+245,710
| +125% | +$27.5M | 0.02% | 378 |
|
|
2020
Q1 | $19.6M | Buy |
196,713
+61,553
| +46% | +$6.13M | 0.01% | 676 |
|
|
2019
Q4 | $15.6M | Buy |
135,160
+131,485
| +3,578% | +$15.2M | 0.01% | 927 |
|
|
2019
Q3 | $435K | Sell |
3,675
-31,050
| -89% | -$3.68M | ﹤0.01% | 3561 |
|
|
2019
Q2 | $4.32M | Buy |
34,725
+21,471
| +162% | +$2.67M | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.41M | Buy |
13,254
+10,043
| +313% | +$1.07M | ﹤0.01% | 2569 |
|
|
2018
Q4 | $302K | Sell |
3,211
-369
| -10% | -$34.7K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $386K | Sell |
3,580
-247,887
| -99% | -$26.7M | ﹤0.01% | 3329 |
|
|
2018
Q2 | $23.5M | Buy |
251,467
+246,668
| +5,140% | +$23M | 0.01% | 643 |
|
|
2018
Q1 | $431K | Sell |
4,799
-21,554
| -82% | -$1.94M | ﹤0.01% | 3030 |
|
|
2017
Q4 | $2.27M | Buy |
26,353
+18,830
| +250% | +$1.62M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $649K | Buy |
+7,523
| New | +$649K | ﹤0.01% | 2547 |
|
|
2017
Q2 | – | Sell |
-33,195
| Closed | -$2.56M | – | 3634 |
|
|
2017
Q1 | $2.56M | Buy |
+33,195
| New | +$2.56M | ﹤0.01% | 1526 |
|
|
2016
Q4 | – | Sell |
-228,431
| Closed | -$17.7M | – | 3562 |
|
|
2016
Q3 | $17.7M | Buy |
228,431
+176,999
| +344% | +$13.7M | 0.02% | 545 |
|
|
2016
Q2 | $4.07M | Buy |
51,432
+7,790
| +18% | +$616K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $3.42M | Buy |
43,642
+25,642
| +142% | +$2.01M | ﹤0.01% | 1166 |
|
|
2015
Q4 | $1.31M | Buy |
18,000
+10,120
| +128% | +$735K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $520K | Sell |
7,880
-182,155
| -96% | -$12M | ﹤0.01% | 2592 |
|
|
2015
Q2 | $12.1M | Buy |
190,035
+81,404
| +75% | +$5.19M | 0.01% | 904 |
|
|
2015
Q1 | $6.9M | Buy |
108,631
+6,365
| +6% | +$404K | 0.01% | 1108 |
|
|
2014
Q4 | $6.84M | Sell |
102,266
-7,968
| -7% | -$533K | 0.01% | 1076 |
|
|
2014
Q3 | $6.69M | Buy |
110,234
+11,435
| +12% | +$694K | 0.01% | 1056 |
|
|
2014
Q2 | $6.62M | Buy |
98,799
+64,309
| +186% | +$4.31M | 0.01% | 981 |
|
|
2014
Q1 | $2.28M | Sell |
34,490
-17,833
| -34% | -$1.18M | ﹤0.01% | 1413 |
|
|
2013
Q4 | $3.55M | Sell |
52,323
-21,952
| -30% | -$1.49M | ﹤0.01% | 1115 |
|
|
2013
Q3 | $4.47M | Sell |
74,275
-102,359
| -58% | -$6.15M | 0.01% | 969 |
|
|
2013
Q2 | $9.75M | Buy |
+176,634
| New | +$9.75M | 0.02% | 737 |
|