Citadel Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $479K | Buy |
+3,800
| New | +$495K | ﹤0.01% | 9415 |
|
|
2025
Q4 | – | Sell |
-5,400
| Closed | -$722K | – | 12627 |
|
|
2025
Q3 | $722K | Sell |
5,400
-2,300
| -30% | -$333K | ﹤0.01% | 8273 |
|
|
2025
Q2 | $1.2M | Buy |
7,700
+7,100
| +1,183% | +$1.07M | ﹤0.01% | 6689 |
|
|
2025
Q1 | $89K | Sell |
600
-1,100
| -65% | -$166K | ﹤0.01% | 11629 |
|
|
2024
Q4 | $267K | Sell |
1,700
-1,900
| -53% | -$317K | ﹤0.01% | 9893 |
|
|
2024
Q3 | $577K | Sell |
3,600
-1,200
| -25% | -$178K | ﹤0.01% | 7955 |
|
|
2024
Q2 | $676K | Sell |
4,800
-400
| -8% | -$57.9K | ﹤0.01% | 7421 |
|
|
2024
Q1 | $748K | Buy |
5,200
+2,100
| +68% | +$284K | ﹤0.01% | 7526 |
|
|
2023
Q4 | $383K | Buy |
3,100
+1,400
| +82% | +$176K | ﹤0.01% | 8657 |
|
|
2023
Q3 | $213K | Buy |
1,700
+500
| +42% | +$61.3K | ﹤0.01% | 9785 |
|
|
2023
Q2 | $139K | Buy |
1,200
+100
| +9% | +$11.7K | ﹤0.01% | 10441 |
|
|
2023
Q1 | $130K | Buy |
1,100
+200
| +22% | +$22.7K | ﹤0.01% | 10868 |
|
|
2022
Q4 | $99K | Buy |
+900
| New | +$92.4K | ﹤0.01% | 11239 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$429K | – | 13542 |
|
|
2021
Q4 | $429K | Buy |
3,500
+700
| +25% | +$87.1K | ﹤0.01% | 10049 |
|
|
2021
Q3 | $334K | Buy |
2,800
+500
| +22% | +$65.8K | ﹤0.01% | 10822 |
|
|
2021
Q2 | $324K | Sell |
2,300
-200
| -8% | -$29.5K | ﹤0.01% | 11079 |
|
|
2021
Q1 | $354K | Sell |
2,500
-1,200
| -32% | -$166K | ﹤0.01% | 10459 |
|
|
2020
Q4 | $506K | Sell |
3,700
-5,100
| -58% | -$633K | ﹤0.01% | 8123 |
|
|
2020
Q3 | $996K | Sell |
8,800
-10,900
| -55% | -$1.28M | ﹤0.01% | 6036 |
|
|
2020
Q2 | $2.21M | Buy |
19,700
+16,500
| +516% | +$1.76M | ﹤0.01% | 4393 |
|
|
2020
Q1 | $319K | Sell |
3,200
-200
| -6% | -$21.7K | ﹤0.01% | 7223 |
|
|
2019
Q4 | $393K | Sell |
3,400
-4,300
| -56% | -$489K | ﹤0.01% | 7178 |
|
|
2019
Q3 | $912K | Sell |
7,700
-5,000
| -39% | -$605K | ﹤0.01% | 5754 |
|
|
2019
Q2 | $1.58M | Sell |
12,700
-800
| -6% | -$91.3K | ﹤0.01% | 4925 |
|
|
2019
Q1 | $1.44M | Buy |
13,500
+9,600
| +246% | +$959K | ﹤0.01% | 4978 |
|
|
2018
Q4 | $367K | Sell |
3,900
-3,900
| -50% | -$397K | ﹤0.01% | 6914 |
|
|
2018
Q3 | $840K | Buy |
7,800
+1,000
| +15% | +$103K | ﹤0.01% | 5838 |
|
|
2018
Q2 | $635K | Buy |
6,800
+4,400
| +183% | +$410K | ﹤0.01% | 5985 |
|
|
2018
Q1 | $216K | Buy |
+2,400
| New | +$212K | ﹤0.01% | 7233 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$224K | – | 7938 |
|
|
2017
Q3 | $224K | Buy |
+2,600
| New | +$221K | ﹤0.01% | 6522 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$255K | – | 7227 |
|
|
2016
Q3 | $255K | Sell |
3,300
-300
| -8% | -$23.5K | ﹤0.01% | 5940 |
|
|
2016
Q2 | $285K | Buy |
+3,600
| New | +$279K | ﹤0.01% | 5288 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$167K | – | 6745 |
|
|
2015
Q4 | $167K | Sell |
2,300
-900
| -28% | -$65K | ﹤0.01% | 6041 |
|
|
2015
Q3 | $211K | Buy |
3,200
+700
| +28% | +$46.4K | ﹤0.01% | 6074 |
|
|
2015
Q2 | $159K | Sell |
2,500
-600
| -19% | -$38.3K | ﹤0.01% | 6598 |
|
|
2015
Q1 | $197K | Buy |
3,100
+400
| +15% | +$25.7K | ﹤0.01% | 6197 |
|
|
2014
Q4 | $180K | Buy |
+2,700
| New | +$171K | ﹤0.01% | 6092 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$281K | – | 8095 |
|
|
2014
Q2 | $281K | Sell |
4,200
-800
| -16% | -$53.2K | ﹤0.01% | 5139 |
|
|
2014
Q1 | $331K | Buy |
5,000
+3,300
| +194% | +$215K | ﹤0.01% | 4897 |
|
|
2013
Q4 | $115K | Buy |
1,700
+400
| +31% | +$25.5K | ﹤0.01% | 5493 |
|
|
2013
Q3 | $78K | Sell |
1,300
-800
| -38% | -$47.3K | ﹤0.01% | 5517 |
|
|
2013
Q2 | $116K | Buy |
+2,100
| New | +$118K | ﹤0.01% | 5108 |
|
Other funds holding ATR
VPM
VCM
BTW