PEAK6 Investments’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $561K | Buy |
3,501
+352
| +11% | +$56.4K | ﹤0.01% | 414 |
|
|
2024
Q2 | $443K | Buy |
3,149
+832
| +36% | +$117K | ﹤0.01% | 462 |
|
|
2024
Q1 | $333K | Buy |
2,317
+67
| +3% | +$9.64K | ﹤0.01% | 534 |
|
|
2023
Q4 | $278K | Buy |
2,250
+679
| +43% | +$83.9K | ﹤0.01% | 634 |
|
|
2023
Q3 | $196K | Buy |
1,571
+416
| +36% | +$52K | ﹤0.01% | 703 |
|
|
2023
Q2 | $134K | Buy |
+1,155
| New | +$134K | ﹤0.01% | 654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2022
Q4 | – | Sell |
-5,541
| Closed | -$527K | – | 1353 |
|
|
2022
Q3 | $527K | Sell |
5,541
-1,009
| -15% | -$96K | ﹤0.01% | 711 |
|
|
2022
Q2 | $691K | Buy |
6,550
+3,669
| +127% | +$387K | ﹤0.01% | 860 |
|
|
2022
Q1 | $339K | Buy |
2,881
+269
| +10% | +$31.7K | ﹤0.01% | 845 |
|
|
2021
Q4 | $320K | Buy |
2,612
+415
| +19% | +$50.8K | ﹤0.01% | 980 |
|
|
2021
Q3 | $262K | Buy |
2,197
+986
| +81% | +$118K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $171K | Sell |
1,211
-7,554
| -86% | -$1.07M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $1.24M | Buy |
8,765
+6,351
| +263% | +$900K | ﹤0.01% | 573 |
|
|
2020
Q4 | $330K | Buy |
+2,414
| New | +$330K | ﹤0.01% | 1005 |
|
|
2020
Q3 | – | Sell |
-9,238
| Closed | -$1.03M | – | 1277 |
|
|
2020
Q2 | $1.03M | Buy |
9,238
+4,834
| +110% | +$541K | ﹤0.01% | 439 |
|
|
2020
Q1 | $438K | Buy |
4,404
+3,640
| +476% | +$362K | ﹤0.01% | 566 |
|
|
2019
Q4 | $88K | Buy |
764
+446
| +140% | +$51.4K | ﹤0.01% | 840 |
|
|
2019
Q3 | $38K | Buy |
+318
| New | +$38K | ﹤0.01% | 947 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2018
Q4 | – | Sell |
-1,970
| Closed | -$212K | – | 1229 |
|
|
2018
Q3 | $212K | Buy |
+1,970
| New | +$212K | ﹤0.01% | 763 |
|