Quantbot Technologies’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,312
| Closed | -$620K | – | 1424 |
|
|
2024
Q1 | $620K | Buy |
4,312
+853
| +25% | +$123K | 0.04% | 675 |
|
|
2023
Q4 | $428K | Sell |
3,459
-8,064
| -70% | -$997K | 0.02% | 785 |
|
|
2023
Q3 | $1.44M | Buy |
11,523
+10,617
| +1,172% | +$1.33M | 0.1% | 304 |
|
|
2023
Q2 | $105K | Buy |
+906
| New | +$105K | 0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-11,042
| Closed | -$1.14M | – | 1584 |
|
|
2022
Q2 | $1.14M | Buy |
+11,042
| New | +$1.14M | 0.1% | 271 |
|
|
2021
Q4 | – | Sell |
-14,513
| Closed | -$1.73M | – | 1489 |
|
|
2021
Q3 | $1.73M | Buy |
14,513
+11,505
| +382% | +$1.37M | 0.13% | 221 |
|
|
2021
Q2 | $423K | Buy |
3,008
+2,240
| +292% | +$315K | 0.03% | 596 |
|
|
2021
Q1 | $108K | Buy |
768
+439
| +133% | +$61.7K | 0.01% | 860 |
|
|
2020
Q4 | $45K | Sell |
329
-4,065
| -93% | -$556K | ﹤0.01% | 877 |
|
|
2020
Q3 | $497K | Buy |
+4,394
| New | +$497K | 0.06% | 353 |
|
|
2019
Q4 | – | Sell |
-2,487
| Closed | -$294K | – | 1211 |
|
|
2019
Q3 | $294K | Buy |
2,487
+2,187
| +729% | +$259K | 0.03% | 607 |
|
|
2019
Q2 | $37K | Sell |
300
-1,100
| -79% | -$136K | ﹤0.01% | 952 |
|
|
2019
Q1 | $148K | Sell |
1,400
-1,900
| -58% | -$201K | 0.01% | 710 |
|
|
2018
Q4 | $310K | Buy |
+3,300
| New | +$310K | 0.03% | 552 |
|
|
2018
Q3 | – | Sell |
-3,436
| Closed | -$320K | – | 1250 |
|
|
2018
Q2 | $320K | Buy |
3,436
+728
| +27% | +$67.8K | 0.02% | 666 |
|
|
2018
Q1 | $243K | Buy |
+2,708
| New | +$243K | 0.02% | 642 |
|
|
2016
Q2 | – | Sell |
-138
| Closed | -$10K | – | 1047 |
|
|
2016
Q1 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-1,844
| Closed | -$117K | – | 1181 |
|
|
2015
Q2 | $117K | Buy |
+1,844
| New | +$117K | 0.02% | 595 |
|
|
2015
Q1 | – | Sell |
-2,631
| Closed | -$175K | – | 1043 |
|
|
2014
Q4 | $175K | Buy |
2,631
+1,806
| +219% | +$120K | 0.06% | 454 |
|
|
2014
Q3 | $50K | Buy |
+825
| New | +$50K | 0.01% | 975 |
|