Two Sigma Securities’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,764
| Closed | -$218K | – | 1461 |
|
|
2023
Q4 | $218K | Buy |
+1,764
| New | +$218K | ﹤0.01% | 820 |
|
|
2023
Q3 | – | Sell |
-2,027
| Closed | -$235K | – | 1382 |
|
|
2023
Q2 | $235K | Buy |
+2,027
| New | +$235K | ﹤0.01% | 667 |
|
|
2022
Q4 | – | Sell |
-2,230
| Closed | -$212K | – | 1357 |
|
|
2022
Q3 | $212K | Buy |
+2,230
| New | +$212K | 0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-2,181
| Closed | -$271K | – | 734 |
|
|
2019
Q2 | $271K | Buy |
+2,181
| New | +$271K | ﹤0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-2,971
| Closed | -$320K | – | 1177 |
|
|
2018
Q3 | $320K | Buy |
+2,971
| New | +$320K | ﹤0.01% | 510 |
|