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Virtu Financial’s AptarGroup ATR Stock Holding History

Virtu Financial’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,901
Closed -$388K – 1651
2025
Q3 		$388K Buy
+2,901
New +$419K 0.02% 651
2024
Q1 		– Sell
-2,966
Closed -$367K – 1400
2023
Q4 		$367K Buy
+2,966
New +$373K 0.03% 518
2023
Q3 		– Sell
-4,417
Closed -$512K – 1287
2023
Q2 		$512K Buy
+4,417
New +$518K 0.04% 393
2022
Q4 		– Sell
-3,939
Closed -$374K – 1588
2022
Q3 		$374K Buy
+3,939
New +$410K 0.03% 543
2019
Q4 		– Sell
-2,398
Closed -$284K – 1425
2019
Q3 		$284K Buy
+2,398
New +$290K 0.02% 790
2019
Q2 		– Sell
-1,929
Closed -$205K – 1446
2019
Q1 		$205K Sell
1,929
-7,730
-80% -$772K 0.02% 995
2018
Q4 		$909K Buy
9,659
+5,831
+152% +$594K 0.08% 299
2018
Q3 		$412K Buy
+3,828
New +$393K 0.03% 684
2017
Q4 		– Sell
-4,984
Closed -$430K – 2349
2017
Q3 		$430K Buy
+4,984
New +$424K 0.02% 1054

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