A.R.T. Advisors’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,662
| Closed | -$567K | – | 1175 |
|
|
2019
Q4 | $567K | Buy |
120,662
+69,100
| +134% | +$325K | 0.03% | 796 |
|
|
2019
Q3 | $172K | Buy |
+51,562
| New | +$172K | 0.01% | 1201 |
|
|
2019
Q2 | – | Sell |
-94,162
| Closed | -$285K | – | 1735 |
|
|
2019
Q1 | $285K | Sell |
94,162
-6,832
| -7% | -$20.7K | 0.02% | 955 |
|
|
2018
Q4 | $275K | Buy |
100,994
+42,300
| +72% | +$115K | 0.02% | 955 |
|
|
2018
Q3 | $197K | Sell |
58,694
-60,100
| -51% | -$202K | 0.01% | 1197 |
|
|
2018
Q2 | $306K | Buy |
118,794
+20,991
| +21% | +$54.1K | 0.01% | 1103 |
|
|
2018
Q1 | $215K | Sell |
97,803
-91,824
| -48% | -$202K | 0.01% | 1244 |
|
|
2017
Q4 | $377K | Buy |
189,627
+175,613
| +1,253% | +$349K | 0.02% | 1000 |
|
|
2017
Q3 | $45K | Buy |
+14,014
| New | +$45K | ﹤0.01% | 1263 |
|
|
2017
Q2 | – | Sell |
-166,414
| Closed | -$472K | – | 1828 |
|
|
2017
Q1 | $472K | Buy |
+166,414
| New | +$472K | 0.02% | 836 |
|
|
2016
Q1 | – | Sell |
-16,087
| Closed | -$19K | – | 1741 |
|
|
2015
Q4 | $19K | Buy |
+16,087
| New | +$19K | ﹤0.01% | 1414 |
|
|
2015
Q1 | – | Sell |
-12,497
| Closed | -$32K | – | 1780 |
|
|
2014
Q4 | $32K | Sell |
12,497
-53,368
| -81% | -$137K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $120K | Buy |
65,865
+10,343
| +19% | +$18.8K | 0.01% | 1184 |
|
|
2014
Q2 | $148K | Buy |
55,522
+17,200
| +45% | +$45.8K | 0.01% | 1184 |
|
|
2014
Q1 | $134K | Buy |
+38,322
| New | +$134K | 0.01% | 1209 |
|