OQS
Occudo Quantitative Strategies’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
+15,054
| New | +$2.35M | 0.26% | 108 |
|
|
2025
Q1 | – | Sell |
-5,431
| Closed | -$853K | – | 652 |
|
|
2024
Q4 | $853K | Buy |
+5,431
| New | +$853K | 0.15% | 200 |
|
|
2024
Q3 | – | Sell |
-7,967
| Closed | -$1.12M | – | 700 |
|
|
2024
Q2 | $1.12M | Sell |
7,967
-333
| -4% | -$46.9K | 0.2% | 146 |
|
|
2024
Q1 | $1.19M | Sell |
8,300
-3,699
| -31% | -$532K | 0.21% | 136 |
|
|
2023
Q4 | $1.48M | Buy |
11,999
+4,893
| +69% | +$605K | 0.2% | 140 |
|
|
2023
Q3 | $889K | Buy |
+7,106
| New | +$889K | 0.11% | 304 |
|
|
2022
Q4 | – | Sell |
-4,580
| Closed | -$435K | – | 955 |
|
|
2022
Q3 | $435K | Sell |
4,580
-7,551
| -62% | -$717K | 0.03% | 713 |
|
|
2022
Q2 | $1.25M | Buy |
12,131
+6,250
| +106% | +$645K | 0.1% | 304 |
|
|
2022
Q1 | $691K | Buy |
5,881
+1,161
| +25% | +$136K | 0.06% | 520 |
|
|
2021
Q4 | $578K | Sell |
4,720
-3,805
| -45% | -$466K | 0.05% | 566 |
|
|
2021
Q3 | $1.02M | Buy |
+8,525
| New | +$1.02M | 0.12% | 271 |
|