Parallax Volatility Advisers’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,481
| Closed | -$128K | – | 2750 |
|
|
2017
Q3 | $128K | Sell |
1,481
-6,035
| -80% | -$522K | ﹤0.01% | 426 |
|
|
2017
Q2 | $653K | Buy |
+7,516
| New | +$653K | ﹤0.01% | 262 |
|
|
2016
Q4 | – | Sell |
-1,317
| Closed | -$102K | – | 871 |
|
|
2016
Q3 | $102K | Buy |
1,317
+1,314
| +43,800% | +$102K | ﹤0.01% | 484 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 704 |
|