ExodusPoint Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,583
| Closed | -$16.9M | – | 1388 |
|
|
2024
Q3 | $16.9M | Sell |
105,583
-126,965
| -55% | -$20.3M | 0.1% | 129 |
|
|
2024
Q2 | $32.7M | Buy |
232,548
+174,813
| +303% | +$24.6M | 0.22% | 52 |
|
|
2024
Q1 | $8.31M | Buy |
57,735
+12,734
| +28% | +$1.83M | 0.06% | 205 |
|
|
2023
Q4 | $5.56M | Buy |
+45,001
| New | +$5.56M | 0.04% | 286 |
|
|
2023
Q3 | – | Sell |
-49,231
| Closed | -$5.7M | – | 1633 |
|
|
2023
Q2 | $5.7M | Buy |
49,231
+21,961
| +81% | +$2.54M | 0.05% | 357 |
|
|
2023
Q1 | $3.22M | Buy |
+27,270
| New | +$3.22M | 0.03% | 605 |
|
|
2022
Q1 | – | Sell |
-29,043
| Closed | -$3.56M | – | 2117 |
|
|
2021
Q4 | $3.56M | Buy |
29,043
+27,050
| +1,357% | +$3.31M | 0.04% | 519 |
|
|
2021
Q3 | $238K | Sell |
1,993
-4,835
| -71% | -$577K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $962K | Buy |
+6,828
| New | +$962K | 0.01% | 968 |
|
|
2020
Q4 | – | Sell |
-2,253
| Closed | -$255K | – | 1875 |
|
|
2020
Q3 | $255K | Buy |
2,253
+309
| +16% | +$35K | 0.01% | 1307 |
|
|
2020
Q2 | $218K | Sell |
1,944
-11,887
| -86% | -$1.33M | 0.01% | 1448 |
|
|
2020
Q1 | $1.38M | Buy |
+13,831
| New | +$1.38M | 0.08% | 204 |
|