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 | Sell |
3,800
-36,100
| -90% | -$4.7M | ﹤0.01% | 9416 |
|
|
2025
Q4 | $4.87M | Buy |
39,900
+22,700
| +132% | +$2.8M | ﹤0.01% | 4325 |
|
|
2025
Q3 | $2.3M | Buy |
17,200
+13,100
| +320% | +$1.89M | ﹤0.01% | 5793 |
|
|
2025
Q2 | $641K | Buy |
4,100
+2,600
| +173% | +$393K | ﹤0.01% | 8036 |
|
|
2025
Q1 | $223K | Sell |
1,500
-4,600
| -75% | -$692K | ﹤0.01% | 10243 |
|
|
2024
Q4 | $958K | Buy |
6,100
+1,600
| +36% | +$267K | ﹤0.01% | 7114 |
|
|
2024
Q3 | $721K | Buy |
4,500
+2,900
| +181% | +$430K | ﹤0.01% | 7489 |
|
|
2024
Q2 | $225K | Sell |
1,600
-1,800
| -53% | -$260K | ﹤0.01% | 9680 |
|
|
2024
Q1 | $489K | Buy |
3,400
+2,300
| +209% | +$312K | ﹤0.01% | 8454 |
|
|
2023
Q4 | $136K | Sell |
1,100
-1,000
| -48% | -$126K | ﹤0.01% | 10538 |
|
|
2023
Q3 | $263K | Buy |
2,100
+1,100
| +110% | +$135K | ﹤0.01% | 9398 |
|
|
2023
Q2 | $116K | Buy |
1,000
+300
| +43% | +$35.2K | ﹤0.01% | 10711 |
|
|
2023
Q1 | $82.7K | Sell |
700
-1,200
| -63% | -$136K | ﹤0.01% | 11514 |
|
|
2022
Q4 | $209K | Sell |
1,900
-300
| -14% | -$30.8K | ﹤0.01% | 10049 |
|
|
2022
Q3 | $209K | Sell |
2,200
-3,000
| -58% | -$312K | ﹤0.01% | 10313 |
|
|
2022
Q2 | $537K | Sell |
5,200
-400
| -7% | -$43.6K | ﹤0.01% | 8478 |
|
|
2022
Q1 | $658K | Sell |
5,600
-1,300
| -19% | -$153K | ﹤0.01% | 8727 |
|
|
2021
Q4 | $845K | Buy |
6,900
+100
| +1% | +$12.4K | ﹤0.01% | 8364 |
|
|
2021
Q3 | $812K | Buy |
+6,800
| New | +$895K | ﹤0.01% | 8661 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$215K | – | 10886 |
|
|
2020
Q3 | $215K | Buy |
+1,900
| New | +$222K | ﹤0.01% | 8692 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$378K | – | 9743 |
|
|
2020
Q1 | $378K | Buy |
3,800
+1,200
| +46% | +$130K | ﹤0.01% | 6923 |
|
|
2019
Q4 | $301K | Buy |
2,600
+500
| +24% | +$56.9K | ﹤0.01% | 7577 |
|
|
2019
Q3 | $249K | Buy |
+2,100
| New | +$254K | ﹤0.01% | 7843 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$479K | – | 9146 |
|
|
2019
Q1 | $479K | Sell |
4,500
-2,300
| -34% | -$230K | ﹤0.01% | 6855 |
|
|
2018
Q4 | $640K | Buy |
6,800
+1,400
| +26% | +$143K | ﹤0.01% | 6016 |
|
|
2018
Q3 | $582K | Buy |
5,400
+1,500
| +38% | +$154K | ﹤0.01% | 6455 |
|
|
2018
Q2 | $364K | Sell |
3,900
-3,100
| -44% | -$289K | ﹤0.01% | 6893 |
|
|
2018
Q1 | $629K | Buy |
+7,000
| New | +$617K | ﹤0.01% | 5507 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$94K | – | 6746 |
|
|
2015
Q4 | $94K | Sell |
1,300
-700
| -35% | -$50.6K | ﹤0.01% | 6759 |
|
|
2015
Q3 | $132K | Sell |
2,000
-1,700
| -46% | -$113K | ﹤0.01% | 6661 |
|
|
2015
Q2 | $236K | Buy |
3,700
+1,300
| +54% | +$83.1K | ﹤0.01% | 6089 |
|
|
2015
Q1 | $152K | Buy |
+2,400
| New | +$154K | ﹤0.01% | 6467 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$30K | – | 8471 |
|
|
2014
Q3 | $30K | Buy |
+500
| New | +$31.8K | ﹤0.01% | 7213 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$46K | – | 7950 |
|
|
2014
Q1 | $46K | Hold |
700
| – | – | ﹤0.01% | 6830 |
|
|
2013
Q4 | $47K | Sell |
700
-1,100
| -61% | -$70.2K | ﹤0.01% | 6078 |
|
|
2013
Q3 | $108K | Buy |
1,800
+1,600
| +800% | +$94.7K | ﹤0.01% | 5297 |
|
|
2013
Q2 | $11K | Buy |
+200
| New | +$11.2K | ﹤0.01% | 6211 |
|
Other funds holding ATR
VPM
VCM
BTW