BNP Paribas Financial Markets’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 |
-94,755
| Closed | -$388K | – | 3621 |
|
|
2022
Q1 | $388K | Sell |
94,755
-17,457
| -16% | -$71.6K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $401K | Buy |
112,212
+82,605
| +279% | +$295K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $108K | Buy |
29,607
+23,136
| +358% | +$84.2K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $28.2K | Sell |
6,471
-15,212
| -70% | -$66.3K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $89.1K | Sell |
21,683
-10,520
| -33% | -$43.2K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $128K | Sell |
32,203
-6,547
| -17% | -$26.1K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $105K | Buy |
38,750
+31,644
| +445% | +$85.4K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $19.5K | Sell |
7,106
-317,990
| -98% | -$874K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $767K | Buy |
325,096
+306,145
| +1,615% | +$723K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $89.1K | Sell |
18,951
-4,868
| -20% | -$22.9K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $79.7K | Buy |
23,819
+6,715
| +39% | +$22.5K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $56.3K | Sell |
17,104
-12,949
| -43% | -$42.6K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $91.1K | Buy |
30,053
+29,998
| +54,542% | +$90.9K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $150 | Sell |
55
-4,858
| -99% | -$13.2K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $16.5K | Hold |
4,913
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q2 | $12.7K | Sell |
4,913
-25,450
| -84% | -$65.7K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $66.8K | Buy |
30,363
+617
| +2% | +$1.36K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $59.2K | Buy |
29,746
+15,277
| +106% | +$30.4K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $46.9K | Sell |
14,469
-621
| -4% | -$2.01K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $48.6K | Buy |
15,090
+15,061
| +51,934% | +$48.5K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $82 | Hold |
29
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q4 | $68 | Hold |
29
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q3 | $49 | Hold |
29
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q2 | $30 | Buy |
+29
| New | +$30 | ﹤0.01% | 3538 |
|
|
2016
Q1 | – | Sell |
-28,694
| Closed | -$34.7K | – | 3219 |
|
|
2015
Q4 | $34.7K | Sell |
28,694
-2,622
| -8% | -$3.17K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $53.2K | Buy |
31,316
+18,442
| +143% | +$31.4K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $26.8K | Buy |
12,874
+10,164
| +375% | +$21.1K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $7.34K | Buy |
+2,710
| New | +$7.34K | ﹤0.01% | 2933 |
|
|
2014
Q4 | – | Sell |
-6,960
| Closed | -$12.7K | – | 2983 |
|
|
2014
Q3 | $12.7K | Buy |
+6,960
| New | +$12.7K | ﹤0.01% | 2976 |
|
|
2014
Q2 | – | Sell |
-181
| Closed | -$503 | – | 3486 |
|
|
2014
Q1 | $503 | Sell |
181
-1,282
| -88% | -$3.56K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $6.55K | Sell |
1,463
-29,598
| -95% | -$133K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $126K | Sell |
31,061
-4,922
| -14% | -$20K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $150K | Buy |
+35,983
| New | +$150K | ﹤0.01% | 2112 |
|