Walleye Trading’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-517
| Closed | -$40K | – | 1690 |
|
|
2016
Q3 | $40K | Buy |
+517
| New | +$40K | ﹤0.01% | 1171 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$22K | – | 1839 |
|
|
2016
Q1 | $22K | Buy |
275
+260
| +1,733% | +$20.8K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1807 |
|
|
2015
Q2 | – | Sell |
-572
| Closed | -$36K | – | 1651 |
|
|
2015
Q1 | $36K | Buy |
+572
| New | +$36K | ﹤0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-3,098
| Closed | -$208 | – | 1123 |
|
|
2014
Q2 | $208 | Buy |
+3,098
| New | +$208 | ﹤0.01% | 456 |
|