Point72 Hong Kong’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,891
| Closed | -$416K | – | 448 |
|
|
2024
Q1 | $416K | Sell |
2,891
-10,700
| -79% | -$1.54M | 0.02% | 352 |
|
|
2023
Q4 | $1.68M | Buy |
+13,591
| New | +$1.68M | 0.1% | 220 |
|
|
2022
Q1 | – | Sell |
-4,422
| Closed | -$542K | – | 1339 |
|
|
2021
Q4 | $542K | Buy |
+4,422
| New | +$542K | 0.02% | 277 |
|
|
2020
Q4 | – | Sell |
-2,811
| Closed | -$318K | – | 1252 |
|
|
2020
Q3 | $318K | Buy |
+2,811
| New | +$318K | 0.03% | 368 |
|
|
2019
Q4 | – | Sell |
-2,948
| Closed | -$349K | – | 1138 |
|
|
2019
Q3 | $349K | Buy |
2,948
+2,235
| +313% | +$265K | 0.1% | 157 |
|
|
2019
Q2 | $89K | Buy |
713
+476
| +201% | +$59.4K | 0.02% | 522 |
|
|
2019
Q1 | $25K | Sell |
237
-1,493
| -86% | -$157K | 0.01% | 643 |
|
|
2018
Q4 | $163K | Buy |
+1,730
| New | +$163K | 0.08% | 106 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$8K | – | 890 |
|
|
2017
Q4 | $8K | Buy |
96
+29
| +43% | +$2.42K | 0.01% | 521 |
|
|
2017
Q3 | $6K | Buy |
67
+50
| +294% | +$4.48K | ﹤0.01% | 544 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8K | – | 511 |
|
|
2016
Q1 | $8K | Buy |
+100
| New | +$8K | 0.02% | 396 |
|