Paloma Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,036
| Closed | -$855K | – | 1772 |
|
|
2021
Q1 | $855K | Buy |
+6,036
| New | +$833K | 0.02% | 787 |
|
|
2020
Q4 | – | Sell |
-12,820
| Closed | -$1.45M | – | 1635 |
|
|
2020
Q3 | $1.45M | Buy |
12,820
+1,781
| +16% | +$208K | 0.04% | 522 |
|
|
2020
Q2 | $1.24M | Buy |
+11,039
| New | +$1.17M | 0.02% | 828 |
|
|
2019
Q4 | – | Sell |
-18,424
| Closed | -$2.18M | – | 2135 |
|
|
2019
Q3 | $2.18M | Buy |
+18,424
| New | +$2.23M | 0.05% | 393 |
|
|
2019
Q1 | – | Sell |
-5,296
| Closed | -$498K | – | 1676 |
|
|
2018
Q4 | $498K | Buy |
+5,296
| New | +$540K | 0.02% | 678 |
|
|
2018
Q2 | – | Sell |
-15,105
| Closed | -$1.36M | – | 1613 |
|
|
2018
Q1 | $1.36M | Buy |
15,105
+11,146
| +282% | +$983K | 0.02% | 808 |
|
|
2017
Q4 | $341K | Sell |
3,959
-7,565
| -66% | -$660K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $995K | Buy |
11,524
+7,775
| +207% | +$661K | 0.01% | 1171 |
|
|
2017
Q2 | $326K | Sell |
3,749
-5,617
| -60% | -$462K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $721K | Sell |
9,366
-8,964
| -49% | -$669K | 0.01% | 1436 |
|
|
2016
Q4 | $1.35M | Buy |
18,330
+11,680
| +176% | +$869K | 0.01% | 976 |
|
|
2016
Q3 | $515K | Buy |
6,650
+2,703
| +68% | +$211K | 0.01% | 1399 |
|
|
2016
Q2 | $312K | Buy |
3,947
+1,369
| +53% | +$106K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $203K | Buy |
+2,578
| New | +$189K | ﹤0.01% | 1688 |
|
|
2015
Q2 | – | Sell |
-23,670
| Closed | -$1.5M | – | 1774 |
|
|
2015
Q1 | $1.5M | Buy |
23,670
+13,797
| +140% | +$888K | 0.04% | 371 |
|
|
2014
Q4 | $660K | Sell |
9,873
-25,431
| -72% | -$1.61M | 0.03% | 569 |
|
|
2014
Q3 | $2.14M | Buy |
+35,304
| New | +$2.24M | 0.1% | 206 |
|
|
2014
Q2 | – | Sell |
-16,425
| Closed | -$1.09M | – | 1087 |
|
|
2014
Q1 | $1.09M | Sell |
16,425
-53,770
| -77% | -$3.5M | 0.07% | 228 |
|
|
2013
Q4 | $4.76M | Buy |
+70,195
| New | +$4.48M | 0.24% | 99 |
|
Other funds holding ATR
ACM
CIP
