Schonfeld Strategic Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
9,319
-6,231
| -40% | -$975K | 0.01% | 1064 |
|
|
2025
Q1 | $2.31M | Buy |
+15,550
| New | +$2.31M | 0.01% | 787 |
|
|
2024
Q3 | – | Sell |
-54,242
| Closed | -$7.64M | – | 1874 |
|
|
2024
Q2 | $7.64M | Buy |
+54,242
| New | +$7.64M | 0.05% | 382 |
|
|
2024
Q1 | – | Sell |
-21,733
| Closed | -$2.69M | – | 1871 |
|
|
2023
Q4 | $2.69M | Sell |
21,733
-122,814
| -85% | -$15.2M | 0.02% | 645 |
|
|
2023
Q3 | $18.1M | Buy |
144,547
+138,650
| +2,351% | +$17.3M | 0.14% | 182 |
|
|
2023
Q2 | $683K | Buy |
+5,897
| New | +$683K | 0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-90,175
| Closed | -$9.92M | – | 2010 |
|
|
2022
Q4 | $9.92M | Buy |
90,175
+77,281
| +599% | +$8.5M | 0.08% | 306 |
|
|
2022
Q3 | $1.23M | Buy |
12,894
+9,494
| +279% | +$903K | 0.01% | 1129 |
|
|
2022
Q2 | $351K | Sell |
3,400
-3,560
| -51% | -$368K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $819K | Buy |
6,960
+1,660
| +31% | +$195K | 0.01% | 1030 |
|
|
2021
Q4 | $649K | Sell |
5,300
-9,258
| -64% | -$1.13M | 0.01% | 1070 |
|
|
2021
Q3 | $1.74M | Buy |
14,558
+8,958
| +160% | +$1.07M | 0.02% | 702 |
|
|
2021
Q2 | $789K | Buy |
+5,600
| New | +$789K | 0.01% | 966 |
|
|
2020
Q4 | – | Sell |
-3,644
| Closed | -$413K | – | 1520 |
|
|
2020
Q3 | $413K | Buy |
+3,644
| New | +$413K | 0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-11,418
| Closed | -$1.32M | – | 1136 |
|
|
2019
Q4 | $1.32M | Buy |
+11,418
| New | +$1.32M | 0.03% | 432 |
|
|
2018
Q2 | – | Sell |
-12,055
| Closed | -$1.08M | – | 748 |
|
|
2018
Q1 | $1.08M | Buy |
+12,055
| New | +$1.08M | 0.08% | 306 |
|
|
2017
Q2 | – | Sell |
-4,505
| Closed | -$346K | – | 585 |
|
|
2017
Q1 | $346K | Buy |
+4,505
| New | +$346K | 0.03% | 441 |
|
|
2016
Q3 | – | Sell |
-2,919
| Closed | -$231K | – | 415 |
|
|
2016
Q2 | $231K | Buy |
+2,919
| New | +$231K | 0.05% | 356 |
|