Jefferies Group’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,686
| Closed | -$316K | – | 1041 |
|
|
2022
Q1 | $316K | Buy |
+2,686
| New | +$316K | ﹤0.01% | 733 |
|
|
2021
Q3 | – | Sell |
-4,507
| Closed | -$635K | – | 1094 |
|
|
2021
Q2 | $635K | Buy |
+4,507
| New | +$635K | ﹤0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-6,832
| Closed | -$686K | – | 812 |
|
|
2020
Q1 | $686K | Sell |
6,832
-2,168
| -24% | -$218K | 0.01% | 554 |
|
|
2019
Q4 | $1.04M | Sell |
9,000
-4,726
| -34% | -$547K | 0.01% | 764 |
|
|
2019
Q3 | $1.63M | Buy |
+13,726
| New | +$1.63M | 0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-6,560
| Closed | -$613K | – | 1610 |
|
|
2018
Q2 | $613K | Sell |
6,560
-5,236
| -44% | -$489K | ﹤0.01% | 867 |
|
|
2018
Q1 | $1.06M | Sell |
11,796
-7,837
| -40% | -$704K | 0.01% | 657 |
|
|
2017
Q4 | $1.69M | Buy |
19,633
+10,038
| +105% | +$866K | 0.01% | 577 |
|
|
2017
Q3 | $828K | Buy |
+9,595
| New | +$828K | 0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-14,317
| Closed | -$1.05M | – | 1500 |
|
|
2016
Q4 | $1.05M | Buy |
14,317
+6,542
| +84% | +$481K | 0.01% | 621 |
|
|
2016
Q3 | $602K | Buy |
7,775
+1,375
| +21% | +$106K | ﹤0.01% | 760 |
|
|
2016
Q2 | $506K | Sell |
6,400
-2,580
| -29% | -$204K | ﹤0.01% | 694 |
|
|
2016
Q1 | $704K | Buy |
8,980
+2,180
| +32% | +$171K | ﹤0.01% | 587 |
|
|
2015
Q4 | $494K | Buy |
+6,800
| New | +$494K | ﹤0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-7,818
| Closed | -$499K | – | 1350 |
|
|
2015
Q2 | $499K | Buy |
7,818
+1,351
| +21% | +$86.2K | ﹤0.01% | 834 |
|
|
2015
Q1 | $411K | Buy |
+6,467
| New | +$411K | ﹤0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-13,859
| Closed | -$842K | – | 1191 |
|
|
2014
Q3 | $842K | Buy |
13,859
+9,527
| +220% | +$579K | 0.01% | 554 |
|
|
2014
Q2 | $290K | Buy |
4,332
+332
| +8% | +$22.2K | ﹤0.01% | 961 |
|
|
2014
Q1 | $264K | Buy |
4,000
+100
| +3% | +$6.6K | ﹤0.01% | 935 |
|
|
2013
Q4 | $264K | Sell |
3,900
-900
| -19% | -$60.9K | ﹤0.01% | 863 |
|
|
2013
Q3 | $289K | Sell |
4,800
-400
| -8% | -$24.1K | ﹤0.01% | 824 |
|
|
2013
Q2 | $287K | Buy |
+5,200
| New | +$287K | ﹤0.01% | 761 |
|