Stone Ridge Asset Management’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,541
Closed -$1.4M 38
2020
Q2
$1.4M Sell
12,541
-4,320
-26% -$460K 0.22% 58
2020
Q1
$1.68M Buy
16,861
+1,500
+10% +$163K 0.18% 94
2019
Q4
$1.78M Buy
15,361
+2,400
+19% +$273K 0.11% 233
2019
Q3
$1.53M Buy
12,961
+500
+4% +$60.5K 0.09% 266
2019
Q2
$1.55M Hold
12,461
0.09% 264
2019
Q1
$1.33M Sell
12,461
-5,626
-31% -$562K 0.08% 330
2018
Q4
$1.7M Hold
18,087
0.1% 214
2018
Q3
$1.95M Hold
18,087
0.1% 205
2018
Q2
$1.69M Hold
18,087
0.1% 222
2018
Q1
$1.63M Buy
18,087
+100
+0.6% +$8.82K 0.09% 218
2017
Q4
$1.55M Buy
+17,987
New +$1.57M 0.1% 223

Other funds holding ATR