PDT Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,574
| Closed | -$679K | – | 691 |
|
|
2025
Q1 | $679K | Hold |
4,574
| – | – | 0.05% | 469 |
|
|
2024
Q4 | $719K | Sell |
4,574
-1
| -0% | -$157 | 0.06% | 406 |
|
|
2024
Q3 | $733K | Sell |
4,575
-1
| -0% | -$160 | 0.06% | 430 |
|
|
2024
Q2 | $644K | Buy |
+4,576
| New | +$644K | 0.06% | 421 |
|
|
2020
Q3 | – | Sell |
-4,657
| Closed | -$521K | – | 719 |
|
|
2020
Q2 | $521K | Sell |
4,657
-1,691
| -27% | -$189K | 0.04% | 400 |
|
|
2020
Q1 | $632K | Buy |
+6,348
| New | +$632K | 0.05% | 315 |
|
|
2016
Q3 | – | Sell |
-30,368
| Closed | -$2.4M | – | 477 |
|
|
2016
Q2 | $2.4M | Sell |
30,368
-6,943
| -19% | -$549K | 0.19% | 182 |
|
|
2016
Q1 | $2.93M | Buy |
37,311
+8,264
| +28% | +$648K | 0.18% | 200 |
|
|
2015
Q4 | $2.11M | Buy |
+29,047
| New | +$2.11M | 0.29% | 148 |
|
|
2015
Q3 | – | Sell |
-34,696
| Closed | -$2.21M | – | 1260 |
|
|
2015
Q2 | $2.21M | Sell |
34,696
-58,359
| -63% | -$3.72M | 0.06% | 394 |
|
|
2015
Q1 | $5.91M | Buy |
+93,055
| New | +$5.91M | 0.15% | 164 |
|
|
2014
Q3 | – | Sell |
-6,789
| Closed | -$455K | – | 1294 |
|
|
2014
Q2 | $455K | Buy |
6,789
+2,468
| +57% | +$165K | 0.01% | 1054 |
|
|
2014
Q1 | $286K | Buy |
+4,321
| New | +$286K | 0.01% | 1128 |
|
|
2013
Q4 | – | Sell |
-7,494
| Closed | -$451K | – | 657 |
|
|
2013
Q3 | $451K | Buy |
7,494
+3,011
| +67% | +$181K | 0.01% | 1082 |
|
|
2013
Q2 | $248K | Buy |
+4,483
| New | +$248K | 0.01% | 1313 |
|