Squarepoint’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,389
| Closed | -$319K | – | 4262 |
|
|
2025
Q3 | $319K | Sell |
2,389
-40,207
| -94% | -$5.81M | ﹤0.01% | 3616 |
|
|
2025
Q2 | $6.66M | Buy |
42,596
+33,260
| +356% | +$5.02M | 0.01% | 1291 |
|
|
2025
Q1 | $1.39M | Sell |
9,336
-7,692
| -45% | -$1.16M | ﹤0.01% | 2372 |
|
|
2024
Q4 | $2.68M | Sell |
17,028
-64,349
| -79% | -$10.7M | 0.01% | 2163 |
|
|
2024
Q3 | $13M | Buy |
81,377
+56,825
| +231% | +$8.42M | 0.04% | 818 |
|
|
2024
Q2 | $3.46M | Sell |
24,552
-30,790
| -56% | -$4.45M | 0.01% | 1633 |
|
|
2024
Q1 | $7.96M | Sell |
55,342
-28,813
| -34% | -$3.9M | 0.03% | 1140 |
|
|
2023
Q4 | $10.4M | Buy |
84,155
+81,211
| +2,759% | +$10.2M | 0.04% | 920 |
|
|
2023
Q3 | $368K | Sell |
2,944
-15,626
| -84% | -$1.92M | ﹤0.01% | 3014 |
|
|
2023
Q2 | $2.15M | Buy |
18,570
+12,687
| +216% | +$1.49M | 0.01% | 1616 |
|
|
2023
Q1 | $695K | Buy |
5,883
+751
| +15% | +$85.4K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $564K | Buy |
+5,132
| New | +$527K | ﹤0.01% | 2203 |
|
|
2022
Q1 | – | Sell |
-3,314
| Closed | -$406K | – | 2803 |
|
|
2021
Q4 | $406K | Sell |
3,314
-7,053
| -68% | -$878K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $1.24M | Sell |
10,367
-7,753
| -43% | -$1.02M | 0.01% | 1457 |
|
|
2021
Q2 | $2.55M | Buy |
18,120
+11,596
| +178% | +$1.71M | 0.02% | 1053 |
|
|
2021
Q1 | $924K | Sell |
6,524
-2,796
| -30% | -$386K | 0.01% | 1575 |
|
|
2020
Q4 | $1.28M | Sell |
9,320
-1,900
| -17% | -$236K | 0.01% | 1178 |
|
|
2020
Q3 | $1.27M | Buy |
+11,220
| New | +$1.31M | 0.02% | 862 |
|
|
2019
Q3 | – | Sell |
-18,013
| Closed | -$2.24M | – | 2332 |
|
|
2019
Q2 | $2.24M | Buy |
18,013
+13,984
| +347% | +$1.6M | 0.02% | 777 |
|
|
2019
Q1 | $429K | Buy |
+4,029
| New | +$402K | ﹤0.01% | 1569 |
|
|
2018
Q3 | – | Sell |
-5,829
| Closed | -$544K | – | 1978 |
|
|
2018
Q2 | $544K | Buy |
+5,829
| New | +$543K | 0.01% | 1152 |
|
|
2018
Q1 | – | Sell |
-7,323
| Closed | -$632K | – | 1676 |
|
|
2017
Q4 | $632K | Sell |
7,323
-20,770
| -74% | -$1.81M | 0.01% | 1060 |
|
|
2017
Q3 | $2.42M | Buy |
+28,093
| New | +$2.39M | 0.05% | 452 |
|
|
2016
Q2 | – | Sell |
-6,305
| Closed | -$494K | – | 1093 |
|
|
2016
Q1 | $494K | Buy |
+6,305
| New | +$462K | 0.04% | 629 |
|
|
2015
Q2 | – | Sell |
-5,980
| Closed | -$380K | – | 458 |
|
|
2015
Q1 | $380K | Buy |
+5,980
| New | +$385K | 0.13% | 241 |
|
Other funds holding ATR
BTW
