Citadel Advisors’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 |
-448,691
| Closed | -$1.84M | – | 7484 |
|
|
2022
Q1 | $1.84M | Buy |
448,691
+395,190
| +739% | +$1.62M | ﹤0.01% | 3096 |
|
|
2021
Q4 | $191K | Sell |
53,501
-35,753
| -40% | -$128K | ﹤0.01% | 5511 |
|
|
2021
Q3 | $325K | Buy |
89,254
+2,711
| +3% | +$9.87K | ﹤0.01% | 4959 |
|
|
2021
Q2 | $377K | Sell |
86,543
-33,997
| -28% | -$148K | ﹤0.01% | 4985 |
|
|
2021
Q1 | $495K | Sell |
120,540
-169,938
| -59% | -$698K | ﹤0.01% | 4584 |
|
|
2020
Q4 | $1.16M | Buy |
290,478
+208,892
| +256% | +$833K | ﹤0.01% | 3100 |
|
|
2020
Q3 | $221K | Sell |
81,586
-160,539
| -66% | -$435K | ﹤0.01% | 4036 |
|
|
2020
Q2 | $666K | Sell |
242,125
-395,924
| -62% | -$1.09M | ﹤0.01% | 3211 |
|
|
2020
Q1 | $1.51M | Buy |
638,049
+267,535
| +72% | +$631K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $1.74M | Buy |
370,514
+306,839
| +482% | +$1.44M | ﹤0.01% | 2492 |
|
|
2019
Q3 | $213K | Sell |
63,675
-98,221
| -61% | -$329K | ﹤0.01% | 4100 |
|
|
2019
Q2 | $533K | Sell |
161,896
-1,586
| -1% | -$5.22K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $495K | Buy |
163,482
+66,142
| +68% | +$200K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $265K | Buy |
97,340
+65,845
| +209% | +$179K | ﹤0.01% | 3694 |
|
|
2018
Q3 | $106K | Sell |
31,495
-6,225
| -17% | -$21K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $97K | Buy |
+37,720
| New | +$97K | ﹤0.01% | 3839 |
|
|
2018
Q1 | – | Sell |
-13,498
| Closed | -$27K | – | 4558 |
|
|
2017
Q4 | $27K | Sell |
13,498
-101,350
| -88% | -$203K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $372K | Sell |
114,848
-16,044
| -12% | -$52K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $422K | Buy |
130,892
+47,010
| +56% | +$152K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $238K | Buy |
83,882
+65,262
| +350% | +$185K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $43K | Sell |
18,620
-3,354
| -15% | -$7.75K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $37K | Sell |
21,974
-9,596
| -30% | -$16.2K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $33K | Buy |
+31,570
| New | +$33K | ﹤0.01% | 3119 |
|
|
2016
Q1 | – | Sell |
-7,567
| Closed | -$9K | – | 4157 |
|
|
2015
Q4 | $9K | Sell |
7,567
-311,086
| -98% | -$370K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $542K | Buy |
318,653
+313,159
| +5,700% | +$533K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $11K | Sell |
5,494
-40,718
| -88% | -$81.5K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $125K | Buy |
46,212
+308
| +0.7% | +$833 | ﹤0.01% | 3219 |
|
|
2014
Q4 | $118K | Sell |
45,904
-247,134
| -84% | -$635K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $537K | Buy |
293,038
+132,451
| +82% | +$243K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $429K | Buy |
160,587
+118,024
| +277% | +$315K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $149K | Sell |
42,563
-46,278
| -52% | -$162K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $398K | Buy |
88,841
+75,957
| +590% | +$340K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $52K | Sell |
12,884
-44,744
| -78% | -$181K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $240K | Buy |
+57,628
| New | +$240K | ﹤0.01% | 2193 |
|