Jane Street’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 | $2.37M | Sell |
18,836
-46,862
| -71% | -$6.11M | ﹤0.01% | 4759 |
|
|
2025
Q4 | $8.01M | Buy |
65,698
+48,272
| +277% | +$5.96M | 0.01% | 2598 |
|
|
2025
Q3 | $2.33M | Sell |
17,426
-65,124
| -79% | -$9.42M | ﹤0.01% | 4657 |
|
|
2025
Q2 | $12.9M | Buy |
+82,550
| New | +$12.5M | 0.02% | 1872 |
|
|
2025
Q1 | – | Sell |
-25,479
| Closed | -$4M | – | 9396 |
|
|
2024
Q4 | $4M | Buy |
25,479
+15,036
| +144% | +$2.51M | 0.01% | 2984 |
|
|
2024
Q3 | $1.67M | Sell |
10,443
-13,838
| -57% | -$2.05M | ﹤0.01% | 4849 |
|
|
2024
Q2 | $3.42M | Buy |
24,281
+17,489
| +257% | +$2.53M | ﹤0.01% | 3583 |
|
|
2024
Q1 | $977K | Sell |
6,792
-51,560
| -88% | -$6.98M | ﹤0.01% | 5460 |
|
|
2023
Q4 | $7.21M | Buy |
58,352
+33,141
| +131% | +$4.17M | 0.01% | 2366 |
|
|
2023
Q3 | $3.15M | Sell |
25,211
-37,805
| -60% | -$4.64M | ﹤0.01% | 3303 |
|
|
2023
Q2 | $7.3M | Buy |
63,016
+58,876
| +1,422% | +$6.9M | 0.01% | 2256 |
|
|
2023
Q1 | $489K | Sell |
4,140
-2,800
| -40% | -$318K | ﹤0.01% | 6361 |
|
|
2022
Q4 | $763K | Sell |
6,940
-6,829
| -50% | -$701K | ﹤0.01% | 5434 |
|
|
2022
Q3 | $1.31M | Buy |
+13,769
| New | +$1.43M | ﹤0.01% | 4942 |
|
|
2022
Q2 | – | Sell |
-5,530
| Closed | -$650K | – | 9632 |
|
|
2022
Q1 | $650K | Buy |
5,530
+3,202
| +138% | +$376K | ﹤0.01% | 6991 |
|
|
2021
Q4 | $285K | Buy |
2,328
+548
| +31% | +$68.2K | ﹤0.01% | 8250 |
|
|
2021
Q3 | $212K | Sell |
1,780
-6,581
| -79% | -$866K | ﹤0.01% | 8755 |
|
|
2021
Q2 | $1.18M | Sell |
8,361
-3,489
| -29% | -$514K | ﹤0.01% | 5478 |
|
|
2021
Q1 | $1.68M | Buy |
11,850
+7,121
| +151% | +$983K | ﹤0.01% | 4369 |
|
|
2020
Q4 | $647K | Sell |
4,729
-2,175
| -32% | -$270K | ﹤0.01% | 5340 |
|
|
2020
Q3 | $782K | Sell |
6,904
-17,797
| -72% | -$2.08M | ﹤0.01% | 4489 |
|
|
2020
Q2 | $2.77M | Buy |
24,701
+18,179
| +279% | +$1.93M | 0.01% | 2618 |
|
|
2020
Q1 | $649K | Buy |
+6,522
| New | +$707K | ﹤0.01% | 3338 |
|
|
2019
Q4 | – | Sell |
-10,695
| Closed | -$1.27M | – | 5031 |
|
|
2019
Q3 | $1.27M | Buy |
10,695
+8,468
| +380% | +$1.02M | 0.01% | 2316 |
|
|
2019
Q2 | $277K | Sell |
2,227
-363
| -14% | -$41.4K | ﹤0.01% | 4305 |
|
|
2019
Q1 | $276K | Buy |
+2,590
| New | +$259K | ﹤0.01% | 4339 |
|
|
2018
Q2 | – | Sell |
-10,885
| Closed | -$978K | – | 4950 |
|
|
2018
Q1 | $978K | Buy |
+10,885
| New | +$960K | 0.01% | 2697 |
|
|
2017
Q4 | – | Sell |
-5,492
| Closed | -$474K | – | 4545 |
|
|
2017
Q3 | $474K | Buy |
5,492
+1,789
| +48% | +$152K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $322K | Buy |
+3,703
| New | +$305K | ﹤0.01% | 3533 |
|
|
2014
Q2 | – | Sell |
-3,971
| Closed | -$262K | – | 2530 |
|
|
2014
Q1 | $262K | Sell |
3,971
-25,535
| -87% | -$1.66M | 0.01% | 2103 |
|
|
2013
Q4 | $2M | Buy |
29,506
+12,482
| +73% | +$796K | 0.06% | 467 |
|
|
2013
Q3 | $1.02M | Buy |
17,024
+11,441
| +205% | +$677K | 0.02% | 1131 |
|
|
2013
Q2 | $308K | Buy |
+5,583
| New | +$314K | 0.01% | 1855 |
|
Other funds holding ATR
VPM
VCM
BTW