Barclays’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 |
-97,509
| Closed | -$399K | – | 5131 |
|
|
2022
Q1 | $399K | Sell |
97,509
-185,823
| -66% | -$760K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $1.01M | Buy |
283,332
+117,863
| +71% | +$421K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $602K | Buy |
165,469
+143,738
| +661% | +$523K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $96K | Sell |
21,731
-166,206
| -88% | -$734K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $772K | Buy |
187,937
+125,078
| +199% | +$514K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $251K | Sell |
62,859
-22,361
| -26% | -$89.3K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $230K | Sell |
85,220
-14,994
| -15% | -$40.5K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $275K | Buy |
100,214
+36,707
| +58% | +$101K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $150K | Sell |
63,507
-127,479
| -67% | -$301K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $897K | Buy |
190,986
+90,830
| +91% | +$427K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $335K | Sell |
100,156
-24,115
| -19% | -$80.7K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $409K | Buy |
124,271
+17,137
| +16% | +$56.4K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $325K | Buy |
107,134
+73,970
| +223% | +$224K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $90K | Sell |
33,164
-55,774
| -63% | -$151K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $299K | Buy |
88,938
+58,366
| +191% | +$196K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $80K | Sell |
30,572
-19,403
| -39% | -$50.8K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $109K | Buy |
49,975
+3,224
| +7% | +$7.03K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $93K | Sell |
46,751
-89,587
| -66% | -$178K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $442K | Buy |
136,338
+105,644
| +344% | +$342K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $98K | Buy |
30,694
+2,030
| +7% | +$6.48K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $82K | Buy |
28,664
+18,864
| +192% | +$54K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $23K | Buy |
+9,800
| New | +$23K | ﹤0.01% | 3054 |
|
|
2016
Q3 | – | Sell |
-18,125
| Closed | -$19K | – | 4124 |
|
|
2016
Q2 | $19K | Buy |
+18,125
| New | +$19K | ﹤0.01% | 2831 |
|
|
2015
Q4 | – | Sell |
-809
| Closed | -$1K | – | 3906 |
|
|
2015
Q3 | $1K | Sell |
809
-2,162
| -73% | -$2.67K | ﹤0.01% | 3807 |
|
|
2015
Q2 | $6K | Sell |
2,971
-31,338
| -91% | -$63.3K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $69K | Buy |
34,309
+27,660
| +416% | +$55.6K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $13K | Buy |
6,649
+2,608
| +65% | +$5.1K | ﹤0.01% | 3632 |
|
|
2014
Q3 | $4K | Buy |
4,041
+1,959
| +94% | +$1.94K | ﹤0.01% | 4026 |
|
|
2014
Q2 | $4K | Sell |
2,082
-2,527
| -55% | -$4.86K | ﹤0.01% | 3976 |
|
|
2014
Q1 | $14K | Sell |
4,609
-1,677
| -27% | -$5.09K | ﹤0.01% | 3686 |
|
|
2013
Q4 | $25K | Buy |
6,286
+2,061
| +49% | +$8.2K | ﹤0.01% | 3651 |
|
|
2013
Q3 | $17K | Sell |
4,225
-1,606
| -28% | -$6.46K | ﹤0.01% | 3529 |
|
|
2013
Q2 | $24K | Buy |
+5,831
| New | +$24K | ﹤0.01% | 3625 |
|