Magnetar Financial’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,106
| Closed | -$488K | – | 734 |
|
|
2024
Q4 | $488K | Sell |
3,106
-36,097
| -92% | -$5.67M | 0.01% | 375 |
|
|
2024
Q3 | $6.28M | Buy |
39,203
+5,901
| +18% | +$945K | 0.14% | 120 |
|
|
2024
Q2 | $4.69M | Buy |
33,302
+10,306
| +45% | +$1.45M | 0.1% | 113 |
|
|
2024
Q1 | $3.31M | Sell |
22,996
-10,873
| -32% | -$1.56M | 0.07% | 154 |
|
|
2023
Q4 | $4.19M | Buy |
+33,869
| New | +$4.19M | 0.11% | 125 |
|
|
2023
Q3 | – | Sell |
-5,803
| Closed | -$672K | – | 444 |
|
|
2023
Q2 | $672K | Buy |
+5,803
| New | +$672K | 0.01% | 308 |
|
|
2023
Q1 | – | Sell |
-5,165
| Closed | -$568K | – | 604 |
|
|
2022
Q4 | $568K | Sell |
5,165
-2,185
| -30% | -$240K | 0.01% | 585 |
|
|
2022
Q3 | $698K | Sell |
7,350
-2,275
| -24% | -$216K | 0.01% | 773 |
|
|
2022
Q2 | $993 | Buy |
+9,625
| New | +$993 | 0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-2,362
| Closed | -$289K | – | 1314 |
|
|
2021
Q4 | $289K | Sell |
2,362
-11,652
| -83% | -$1.43M | ﹤0.01% | 1071 |
|
|
2021
Q3 | $1.67M | Buy |
14,014
+1,204
| +9% | +$144K | 0.02% | 629 |
|
|
2021
Q2 | $1.8K | Buy |
+12,810
| New | +$1.8K | 0.02% | 596 |
|
|
2020
Q4 | – | Sell |
-2,977
| Closed | -$337K | – | 718 |
|
|
2020
Q3 | $337K | Buy |
+2,977
| New | +$337K | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-3,457
| Closed | -$400K | – | 469 |
|
|
2019
Q4 | $400K | Sell |
3,457
-2,593
| -43% | -$300K | 0.01% | 373 |
|
|
2019
Q3 | $717K | Buy |
+6,050
| New | +$717K | 0.02% | 296 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$372K | – | 440 |
|
|
2019
Q1 | $372K | Sell |
3,500
-947
| -21% | -$101K | 0.01% | 294 |
|
|
2018
Q4 | $418K | Buy |
+4,447
| New | +$418K | 0.01% | 164 |
|
|
2018
Q3 | – | Sell |
-9,614
| Closed | -$898K | – | 514 |
|
|
2018
Q2 | $898K | Sell |
9,614
-1,829
| -16% | -$171K | 0.01% | 159 |
|
|
2018
Q1 | $1.03M | Sell |
11,443
-822
| -7% | -$73.8K | 0.02% | 199 |
|
|
2017
Q4 | $1.06M | Buy |
+12,265
| New | +$1.06M | 0.02% | 217 |
|
|
2016
Q2 | – | Sell |
-2,955
| Closed | -$232K | – | 351 |
|
|
2016
Q1 | $232K | Buy |
+2,955
| New | +$232K | ﹤0.01% | 305 |
|