Two Sigma Investments’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
70,882
+14,327
| +25% | +$2.24M | 0.02% | 753 |
|
2025
Q1 | $8.39M | Buy |
56,555
+12,958
| +30% | +$1.92M | 0.02% | 804 |
|
2024
Q4 | $6.85M | Sell |
43,597
-21,790
| -33% | -$3.42M | 0.01% | 886 |
|
2024
Q3 | $10.5M | Sell |
65,387
-59,817
| -48% | -$9.58M | 0.02% | 701 |
|
2024
Q2 | $17.6M | Sell |
125,204
-41,556
| -25% | -$5.85M | 0.04% | 476 |
|
2024
Q1 | $24M | Buy |
166,760
+94,904
| +132% | +$13.7M | 0.06% | 367 |
|
2023
Q4 | $8.88M | Buy |
71,856
+20,202
| +39% | +$2.5M | 0.02% | 675 |
|
2023
Q3 | $6.46M | Sell |
51,654
-44,229
| -46% | -$5.53M | 0.02% | 734 |
|
2023
Q2 | $11.1M | Buy |
95,883
+71,475
| +293% | +$8.28M | 0.03% | 558 |
|
2023
Q1 | $2.88M | Buy |
24,408
+13,547
| +125% | +$1.6M | 0.01% | 1112 |
|
2022
Q4 | $1.19M | Buy |
+10,861
| New | +$1.19M | ﹤0.01% | 1563 |
|
2022
Q3 | – | Sell |
-10,826
| Closed | -$1.12M | – | 2421 |
|
2022
Q2 | $1.12M | Buy |
+10,826
| New | +$1.12M | ﹤0.01% | 1443 |
|
2022
Q1 | – | Sell |
-12,560
| Closed | -$1.54M | – | 2553 |
|
2021
Q4 | $1.54M | Sell |
12,560
-13,206
| -51% | -$1.62M | ﹤0.01% | 1456 |
|
2021
Q3 | $3.08M | Buy |
25,766
+12,140
| +89% | +$1.45M | 0.01% | 1138 |
|
2021
Q2 | $1.92M | Sell |
13,626
-1,831
| -12% | -$258K | ﹤0.01% | 1349 |
|
2021
Q1 | $2.19M | Sell |
15,457
-12,762
| -45% | -$1.81M | 0.01% | 1221 |
|
2020
Q4 | $3.86M | Sell |
28,219
-37,949
| -57% | -$5.19M | 0.01% | 828 |
|
2020
Q3 | $7.49M | Buy |
66,168
+49,066
| +287% | +$5.55M | 0.03% | 494 |
|
2020
Q2 | $1.92M | Buy |
+17,102
| New | +$1.92M | 0.01% | 896 |
|
2020
Q1 | – | Sell |
-16,679
| Closed | -$1.93M | – | 1893 |
|
2019
Q4 | $1.93M | Buy |
+16,679
| New | +$1.93M | 0.01% | 1121 |
|
2018
Q4 | – | Sell |
-1,940
| Closed | -$209K | – | 2079 |
|
2018
Q3 | $209K | Buy |
+1,940
| New | +$209K | ﹤0.01% | 1860 |
|
2018
Q2 | – | Sell |
-22,109
| Closed | -$1.99M | – | 2025 |
|
2018
Q1 | $1.99M | Buy |
22,109
+15,792
| +250% | +$1.42M | 0.01% | 1041 |
|
2017
Q4 | $545K | Buy |
+6,317
| New | +$545K | ﹤0.01% | 1723 |
|
2017
Q3 | – | Sell |
-36,098
| Closed | -$3.14M | – | 1894 |
|
2017
Q2 | $3.14M | Sell |
36,098
-116,661
| -76% | -$10.1M | 0.01% | 871 |
|
2017
Q1 | $11.8M | Buy |
+152,759
| New | +$11.8M | 0.04% | 505 |
|
2015
Q3 | – | Sell |
-42,379
| Closed | -$2.7M | – | 1647 |
|
2015
Q2 | $2.7M | Sell |
42,379
-143,952
| -77% | -$9.18M | 0.01% | 929 |
|
2015
Q1 | $11.8M | Buy |
+186,331
| New | +$11.8M | 0.06% | 413 |
|