PEAK6 Investments’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $561K | Buy |
3,501
+352
| +11% | +$52.2K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $443K | Buy |
3,149
+832
| +36% | +$120K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $333K | Buy |
2,317
+67
| +3% | +$9.08K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $278K | Buy |
2,250
+679
| +43% | +$85.4K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $196K | Buy |
1,571
+416
| +36% | +$51K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $134K | Buy |
+1,155
| New | +$135K | ﹤0.01% | 3101 |
|
|
2022
Q4 | – | Sell |
-5,541
| Closed | -$569K | – | 4410 |
|
|
2022
Q3 | $527K | Sell |
5,541
-1,009
| -15% | -$105K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $691K | Buy |
6,550
+3,669
| +127% | +$400K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $339K | Buy |
2,881
+269
| +10% | +$31.6K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $320K | Buy |
2,612
+415
| +19% | +$51.6K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $262K | Buy |
2,197
+986
| +81% | +$130K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $171K | Sell |
1,211
-7,554
| -86% | -$1.11M | ﹤0.01% | 4126 |
|
|
2021
Q1 | $1.24M | Buy |
8,765
+6,351
| +263% | +$876K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $330K | Buy |
+2,414
| New | +$300K | ﹤0.01% | 3416 |
|
|
2020
Q3 | – | Sell |
-9,238
| Closed | -$1.08M | – | 4342 |
|
|
2020
Q2 | $1.03M | Buy |
9,238
+4,834
| +110% | +$514K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $438K | Buy |
4,404
+3,640
| +476% | +$395K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $88K | Buy |
764
+446
| +140% | +$50.7K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $38K | Buy |
+318
| New | +$38.5K | ﹤0.01% | 3440 |
|
|
2018
Q4 | – | Sell |
-1,970
| Closed | -$212K | – | 3980 |
|
|
2018
Q3 | $212K | Buy |
+1,970
| New | +$202K | ﹤0.01% | 3186 |
|
Other funds holding ATR
BTW
