Quadrature Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,379
| Closed | -$349K | – | 854 |
|
|
2022
Q2 | $349K | Buy |
+3,379
| New | +$349K | 0.01% | 502 |
|
|
2021
Q4 | – | Sell |
-5,699
| Closed | -$680K | – | 682 |
|
|
2021
Q3 | $680K | Buy |
+5,699
| New | +$680K | 0.02% | 325 |
|
|
2018
Q4 | – | Sell |
-3,610
| Closed | -$389K | – | 459 |
|
|
2018
Q3 | $389K | Buy |
+3,610
| New | +$389K | 0.03% | 413 |
|
|
2017
Q2 | – | Sell |
-4,383
| Closed | -$337K | – | 551 |
|
|
2017
Q1 | $337K | Buy |
+4,383
| New | +$337K | 0.02% | 495 |
|