Two Sigma Advisers’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
51,100
+10,300
| +25% | +$1.61M | 0.02% | 585 |
|
|
2025
Q1 | $6.05M | Buy |
40,800
+21,000
| +106% | +$3.12M | 0.01% | 708 |
|
|
2024
Q4 | $3.11M | Sell |
19,800
-1,700
| -8% | -$267K | 0.01% | 913 |
|
|
2024
Q3 | $3.44M | Sell |
21,500
-53,700
| -71% | -$8.6M | 0.01% | 834 |
|
|
2024
Q2 | $10.6M | Sell |
75,200
-53,100
| -41% | -$7.48M | 0.02% | 523 |
|
|
2024
Q1 | $18.5M | Buy |
128,300
+90,200
| +237% | +$13M | 0.04% | 364 |
|
|
2023
Q4 | $4.71M | Sell |
38,100
-2,300
| -6% | -$284K | 0.01% | 834 |
|
|
2023
Q3 | $5.05M | Sell |
40,400
-37,900
| -48% | -$4.74M | 0.01% | 730 |
|
|
2023
Q2 | $9.07M | Buy |
78,300
+67,700
| +639% | +$7.84M | 0.02% | 526 |
|
|
2023
Q1 | $1.25M | Buy |
+10,600
| New | +$1.25M | ﹤0.01% | 1518 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$493K | – | 2438 |
|
|
2021
Q2 | $493K | Sell |
3,500
-9,500
| -73% | -$1.34M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $1.84M | Sell |
13,000
-15,700
| -55% | -$2.22M | 0.01% | 1305 |
|
|
2020
Q4 | $3.93M | Sell |
28,700
-19,700
| -41% | -$2.7M | 0.01% | 919 |
|
|
2020
Q3 | $5.48M | Buy |
48,400
+28,000
| +137% | +$3.17M | 0.02% | 737 |
|
|
2020
Q2 | $2.28M | Sell |
20,400
-6,600
| -24% | -$739K | 0.01% | 1138 |
|
|
2020
Q1 | $2.69M | Buy |
27,000
+7,900
| +41% | +$786K | 0.01% | 959 |
|
|
2019
Q4 | $2.21M | Buy |
19,100
+17,000
| +810% | +$1.97M | 0.01% | 1179 |
|
|
2019
Q3 | $249K | Buy |
+2,100
| New | +$249K | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-21,040
| Closed | -$1.97M | – | 2226 |
|
|
2018
Q2 | $1.97M | Sell |
21,040
-94,564
| -82% | -$8.83M | 0.01% | 1300 |
|
|
2018
Q1 | $10.4M | Buy |
115,604
+110,800
| +2,306% | +$9.95M | 0.03% | 570 |
|
|
2017
Q4 | $414K | Buy |
+4,804
| New | +$414K | ﹤0.01% | 1833 |
|
|
2017
Q3 | – | Sell |
-4,604
| Closed | -$400K | – | 2197 |
|
|
2017
Q2 | $400K | Sell |
4,604
-33,800
| -88% | -$2.94M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $2.96M | Buy |
+38,404
| New | +$2.96M | 0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-10,204
| Closed | -$673K | – | 1863 |
|
|
2015
Q3 | $673K | Sell |
10,204
-40,200
| -80% | -$2.65M | ﹤0.01% | 1168 |
|
|
2015
Q2 | $3.21M | Buy |
50,404
+34,600
| +219% | +$2.21M | 0.02% | 626 |
|
|
2015
Q1 | $1M | Buy |
+15,804
| New | +$1M | 0.01% | 1071 |
|