AllianceBernstein’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-144,400
| Closed | -$592K | – | 3458 |
|
|
2022
Q1 | $592K | Buy |
144,400
+500
| +0.3% | +$2.05K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $514K | Sell |
143,900
-150,979
| -51% | -$539K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $1.07M | Buy |
294,879
+150,979
| +105% | +$549K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $627K | Buy |
143,900
+11,600
| +9% | +$50.5K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $544K | Sell |
132,300
-18,100
| -12% | -$74.4K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $600K | Buy |
150,400
+8,500
| +6% | +$33.9K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $383K | Sell |
141,900
-10,000
| -7% | -$27K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $418K | Sell |
151,900
-1,100
| -0.7% | -$3.03K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $361K | Hold |
153,000
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q4 | $719K | Hold |
153,000
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q3 | $512K | Hold |
153,000
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q2 | $503K | Buy |
153,000
+11,400
| +8% | +$37.5K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $429K | Buy |
141,600
+5,300
| +4% | +$16.1K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $371K | Buy |
136,300
+38,300
| +39% | +$104K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $329K | Buy |
98,000
+12,700
| +15% | +$42.6K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $220K | Buy |
85,300
+23,000
| +37% | +$59.3K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $137K | Buy |
62,300
+12,700
| +26% | +$27.9K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $99K | Buy |
49,600
+12,700
| +34% | +$25.3K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $120K | Hold |
36,900
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q2 | $119K | Buy |
+36,900
| New | +$119K | ﹤0.01% | 3060 |
|
|
2016
Q2 | – | Sell |
-186,800
| Closed | -$163K | – | 2998 |
|
|
2016
Q1 | $163K | Sell |
186,800
-10,000
| -5% | -$8.73K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $238K | Sell |
196,800
-500
| -0.3% | -$605 | ﹤0.01% | 2685 |
|
|
2015
Q3 | $335K | Hold |
197,300
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q2 | $410K | Hold |
197,300
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q1 | $535K | Hold |
197,300
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q4 | $507K | Sell |
197,300
-10,600
| -5% | -$27.2K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $380K | Sell |
207,900
-13,200
| -6% | -$24.1K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $590K | Sell |
221,100
-289
| -0.1% | -$771 | ﹤0.01% | 2460 |
|
|
2014
Q1 | $775K | Sell |
221,389
-11,834
| -5% | -$41.4K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $1.05M | Sell |
233,223
-14,000
| -6% | -$62.7K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $1M | Buy |
247,223
+14,725
| +6% | +$59.8K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $967K | Buy |
+232,498
| New | +$967K | ﹤0.01% | 2089 |
|