Point72 Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,800
| Closed | -$28.9M | – | 1203 |
|
|
2024
Q1 | $28.9M | Buy |
+200,800
| New | +$28.9M | 0.07% | 313 |
|
|
2023
Q4 | – | Sell |
-117,300
| Closed | -$14.7M | – | 1406 |
|
|
2023
Q3 | $14.7M | Buy |
117,300
+117,029
| +43,184% | +$14.6M | 0.04% | 453 |
|
|
2023
Q2 | $31.4K | Sell |
271
-10,887
| -98% | -$1.26M | ﹤0.01% | 1178 |
|
|
2023
Q1 | $1.32M | Buy |
+11,158
| New | +$1.32M | ﹤0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-155,100
| Closed | -$21.8M | – | 977 |
|
|
2021
Q2 | $21.8M | Buy |
+155,100
| New | +$21.8M | 0.1% | 251 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$13.7M | – | 897 |
|
|
2020
Q4 | $13.7M | Buy |
+100,000
| New | +$13.7M | 0.07% | 353 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$142K | – | 909 |
|
|
2019
Q3 | $142K | Buy |
1,200
+1,100
| +1,100% | +$130K | ﹤0.01% | 880 |
|
|
2019
Q2 | $12K | Sell |
100
-2,064
| -95% | -$248K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $230K | Buy |
+2,164
| New | +$230K | ﹤0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$654K | – | 843 |
|
|
2018
Q2 | $654K | Buy |
+7,000
| New | +$654K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$535K | – | 781 |
|
|
2017
Q4 | $535K | Buy |
+6,200
| New | +$535K | ﹤0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$1.31M | – | 734 |
|
|
2017
Q2 | $1.31M | Buy |
+15,100
| New | +$1.31M | 0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-40,200
| Closed | -$3.15M | – | 648 |
|
|
2016
Q1 | $3.15M | Buy |
+40,200
| New | +$3.15M | 0.02% | 455 |
|