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 | – | Sell |
-1,700
| Closed | -$239K | – | 3454 |
|
|
2024
Q2 | $239K | Sell |
1,700
-1,900
| -53% | -$275K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $518K | Buy |
+3,600
| New | +$488K | ﹤0.01% | 2424 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$62.5K | – | 4190 |
|
|
2023
Q3 | $62.5K | Sell |
500
-2,100
| -81% | -$258K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $301K | Sell |
2,600
-4,000
| -61% | -$469K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $780K | Sell |
6,600
-2,100
| -24% | -$239K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $957K | Sell |
8,700
-3,400
| -28% | -$349K | 0.01% | 1972 |
|
|
2022
Q3 | $1.15M | Sell |
12,100
-3,900
| -24% | -$406K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $1.68M | Buy |
16,000
+8,800
| +122% | +$960K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $846K | Buy |
7,200
+5,000
| +227% | +$588K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $269K | Buy |
2,200
+1,400
| +175% | +$174K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $95K | Sell |
800
-4,800
| -86% | -$632K | ﹤0.01% | 4371 |
|
|
2021
Q2 | $789K | Buy |
5,600
+3,300
| +143% | +$486K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $326K | Sell |
2,300
-34,800
| -94% | -$4.8M | ﹤0.01% | 3559 |
|
|
2020
Q4 | $5.08M | Buy |
+37,100
| New | +$4.6M | 0.01% | 1061 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$1.39M | – | 4343 |
|
|
2020
Q2 | $1.39M | Buy |
12,400
+2,000
| +19% | +$213K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.03M | Buy |
10,400
+8,800
| +550% | +$954K | 0.01% | 1505 |
|
|
2019
Q4 | $185K | Hold |
1,600
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q3 | $189K | Buy |
+1,600
| New | +$194K | ﹤0.01% | 2919 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$192K | – | 3648 |
|
|
2019
Q1 | $192K | Buy |
+1,800
| New | +$180K | ﹤0.01% | 2948 |
|
|
2018
Q4 | – | Sell |
-26,200
| Closed | -$2.82M | – | 3981 |
|
|
2018
Q3 | $2.82M | Buy |
+26,200
| New | +$2.69M | 0.01% | 1186 |
|
Other funds holding ATR
BTW
