D.E. Shaw & Co’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
11,591
+5,273
| +83% | +$825K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $937K | Buy |
6,318
+2,646
| +72% | +$393K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $577K | Sell |
3,672
-19,142
| -84% | -$3.01M | ﹤0.01% | 2339 |
|
|
2024
Q3 | $3.65M | Sell |
22,814
-15,005
| -40% | -$2.4M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $5.33M | Sell |
37,819
-11,065
| -23% | -$1.56M | 0.01% | 1230 |
|
|
2024
Q1 | $7.03M | Buy |
48,884
+8,023
| +20% | +$1.15M | 0.01% | 1111 |
|
|
2023
Q4 | $5.05M | Buy |
40,861
+22,119
| +118% | +$2.73M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $2.34M | Sell |
18,742
-20,008
| -52% | -$2.5M | ﹤0.01% | 1634 |
|
|
2023
Q2 | $4.49M | Buy |
38,750
+20,870
| +117% | +$2.42M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $2.11M | Buy |
17,880
+10,163
| +132% | +$1.2M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $849K | Sell |
7,717
-17,689
| -70% | -$1.95M | ﹤0.01% | 2504 |
|
|
2022
Q3 | $2.41M | Sell |
25,406
-126,256
| -83% | -$12M | ﹤0.01% | 1995 |
|
|
2022
Q2 | $15.7M | Buy |
151,662
+45,038
| +42% | +$4.65M | 0.02% | 732 |
|
|
2022
Q1 | $12.5M | Buy |
106,624
+12,579
| +13% | +$1.48M | 0.01% | 957 |
|
|
2021
Q4 | $11.5M | Buy |
94,045
+10,562
| +13% | +$1.29M | 0.01% | 1031 |
|
|
2021
Q3 | $9.96M | Buy |
83,483
+46,190
| +124% | +$5.51M | 0.01% | 1045 |
|
|
2021
Q2 | $5.25M | Buy |
37,293
+29,536
| +381% | +$4.16M | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1.1M | Sell |
7,757
-19,513
| -72% | -$2.76M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $3.73M | Sell |
27,270
-50,791
| -65% | -$6.95M | ﹤0.01% | 1450 |
|
|
2020
Q3 | $8.84M | Sell |
78,061
-11,267
| -13% | -$1.28M | 0.01% | 948 |
|
|
2020
Q2 | $10M | Sell |
89,328
-26,195
| -23% | -$2.93M | 0.01% | 867 |
|
|
2020
Q1 | $11.5M | Buy |
115,523
+48,669
| +73% | +$4.84M | 0.02% | 696 |
|
|
2019
Q4 | $7.73M | Buy |
66,854
+40,897
| +158% | +$4.73M | 0.01% | 965 |
|
|
2019
Q3 | $3.08M | Buy |
25,957
+9,260
| +55% | +$1.1M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $2.08M | Buy |
16,697
+646
| +4% | +$80.3K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $1.71M | Buy |
16,051
+5,266
| +49% | +$560K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.02M | Buy |
+10,785
| New | +$1.02M | ﹤0.01% | 1837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2017
Q1 | – | Sell |
-3,939
| Closed | -$289K | – | 2408 |
|
|
2016
Q4 | $289K | Sell |
3,939
-37,409
| -90% | -$2.74M | ﹤0.01% | 2235 |
|
|
2016
Q3 | $3.2M | Sell |
41,348
-71,848
| -63% | -$5.56M | 0.01% | 1141 |
|
|
2016
Q2 | $8.96M | Buy |
113,196
+56,271
| +99% | +$4.45M | 0.02% | 729 |
|
|
2016
Q1 | $4.46M | Buy |
56,925
+20,115
| +55% | +$1.58M | 0.01% | 1029 |
|
|
2015
Q4 | $2.67M | Buy |
36,810
+23,873
| +185% | +$1.73M | ﹤0.01% | 1251 |
|
|
2015
Q3 | $853K | Buy |
12,937
+2,768
| +27% | +$183K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $648K | Sell |
10,169
-9,156
| -47% | -$583K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $1.23M | Buy |
+19,325
| New | +$1.23M | ﹤0.01% | 1629 |
|
|
2014
Q3 | – | Sell |
-10,019
| Closed | -$671K | – | 2375 |
|
|
2014
Q2 | $671K | Buy |
+10,019
| New | +$671K | ﹤0.01% | 1753 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2448 |
|