Simplex Trading’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
1,087
+863
| +385% | +$135K | ﹤0.01% | 987 |
|
|
2025
Q1 | $33K | Buy |
224
+216
| +2,700% | +$31.8K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2223 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | – | – | 2288 |
|
|
2023
Q2 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 2392 |
|
|
2023
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2025 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2022
Q1 | – | Sell |
-145
| Closed | -$17K | – | 2877 |
|
|
2021
Q4 | $17K | Sell |
145
-292
| -67% | -$34.2K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $61K | Hold |
437
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q2 | $61K | Buy |
437
+300
| +219% | +$41.9K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $19K | Buy |
+137
| New | +$19K | ﹤0.01% | 2002 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2019
Q4 | – | Sell |
-456
| Closed | -$54K | – | 1945 |
|
|
2019
Q3 | $54K | Buy |
+456
| New | +$54K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q2 | – | Sell |
-7,378
| Closed | -$662K | – | 2066 |
|
|
2018
Q1 | $662K | Buy |
+7,378
| New | +$662K | 0.03% | 305 |
|
|
2017
Q4 | – | Sell |
-223
| Closed | -$19K | – | 1917 |
|
|
2017
Q3 | $19K | Buy |
223
+73
| +49% | +$6.22K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 1439 |
|
|
2017
Q1 | – | Sell |
-342
| Closed | -$25K | – | 1861 |
|
|
2016
Q4 | $25K | Buy |
+342
| New | +$25K | ﹤0.01% | 1146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1679 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1755 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1716 |
|