Twin Tree Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,051
| Closed | -$374K | – | 658 |
|
|
2021
Q4 | $374K | Buy |
3,051
+2,203
| +260% | +$270K | ﹤0.01% | 471 |
|
|
2021
Q3 | $101K | Buy |
+848
| New | +$101K | ﹤0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-19,843
| Closed | -$2.72M | – | 563 |
|
|
2020
Q4 | $2.72M | Buy |
19,843
+14,570
| +276% | +$1.99M | 0.01% | 222 |
|
|
2020
Q3 | $597K | Buy |
5,273
+1,324
| +34% | +$150K | ﹤0.01% | 311 |
|
|
2020
Q2 | $442K | Buy |
3,949
+3,744
| +1,826% | +$419K | ﹤0.01% | 387 |
|
|
2020
Q1 | $20K | Buy |
+205
| New | +$20K | ﹤0.01% | 422 |
|
|
2019
Q3 | – | Sell |
-34,819
| Closed | -$4.33M | – | 544 |
|
|
2019
Q2 | $4.33M | Buy |
34,819
+21,085
| +154% | +$2.62M | 0.02% | 105 |
|
|
2019
Q1 | $1.46M | Buy |
13,734
+13,630
| +13,106% | +$1.45M | 0.01% | 230 |
|
|
2018
Q4 | $10K | Sell |
104
-31,614
| -100% | -$3.04M | ﹤0.01% | 449 |
|
|
2018
Q3 | $3.42M | Buy |
31,718
+12,238
| +63% | +$1.32M | 0.02% | 107 |
|
|
2018
Q2 | $1.82M | Buy |
+19,480
| New | +$1.82M | 0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-820
| Closed | -$63K | – | 426 |
|
|
2016
Q3 | $63K | Sell |
820
-1,673
| -67% | -$129K | ﹤0.01% | 411 |
|
|
2016
Q2 | $197K | Buy |
+2,493
| New | +$197K | ﹤0.01% | 345 |
|