Trexquant Investment’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
42,722
+11,801
| +38% | +$1.85M | 0.08% | 413 |
|
|
2025
Q1 | $4.59M | Buy |
30,921
+8,317
| +37% | +$1.23M | 0.05% | 537 |
|
|
2024
Q4 | $3.55M | Buy |
+22,604
| New | +$3.55M | 0.04% | 649 |
|
|
2024
Q3 | – | Sell |
-27,361
| Closed | -$3.85M | – | 1526 |
|
|
2024
Q2 | $3.85M | Sell |
27,361
-9,998
| -27% | -$1.41M | 0.06% | 488 |
|
|
2024
Q1 | $5.38M | Buy |
37,359
+20,392
| +120% | +$2.93M | 0.11% | 272 |
|
|
2023
Q4 | $2.1M | Buy |
16,967
+13,321
| +365% | +$1.65M | 0.05% | 536 |
|
|
2023
Q3 | $456K | Sell |
3,646
-21,185
| -85% | -$2.65M | 0.01% | 1063 |
|
|
2023
Q2 | $2.88M | Buy |
24,831
+17,093
| +221% | +$1.98M | 0.08% | 372 |
|
|
2023
Q1 | $915K | Buy |
+7,738
| New | +$915K | 0.03% | 770 |
|
|
2022
Q4 | – | Sell |
-7,592
| Closed | -$721K | – | 1361 |
|
|
2022
Q3 | $721K | Sell |
7,592
-3,023
| -28% | -$287K | 0.03% | 653 |
|
|
2022
Q2 | $1.1M | Buy |
10,615
+2,336
| +28% | +$241K | 0.05% | 476 |
|
|
2022
Q1 | $973K | Buy |
+8,279
| New | +$973K | 0.05% | 484 |
|
|
2021
Q4 | – | Sell |
-3,712
| Closed | -$443K | – | 1288 |
|
|
2021
Q3 | $443K | Buy |
+3,712
| New | +$443K | 0.04% | 585 |
|
|
2019
Q4 | – | Sell |
-2,516
| Closed | -$298K | – | 1012 |
|
|
2019
Q3 | $298K | Sell |
2,516
-5,530
| -69% | -$655K | 0.03% | 616 |
|
|
2019
Q2 | $1M | Buy |
+8,046
| New | +$1M | 0.09% | 317 |
|
|
2018
Q2 | – | Sell |
-6,219
| Closed | -$559K | – | 894 |
|
|
2018
Q1 | $559K | Buy |
+6,219
| New | +$559K | 0.04% | 594 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$403K | – | 941 |
|
|
2016
Q3 | $403K | Buy |
+5,200
| New | +$403K | 0.09% | 369 |
|
|
2015
Q2 | – | Sell |
-13,600
| Closed | -$863K | – | 974 |
|
|
2015
Q1 | $863K | Buy |
+13,600
| New | +$863K | 0.09% | 440 |
|