Deutsche Bank’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 |
-154,063
| Closed | -$632K | – | 4357 |
|
|
2022
Q1 | $632K | Sell |
154,063
-167,426
| -52% | -$687K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $1.15M | Sell |
321,489
-149,930
| -32% | -$535K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $1.72M | Sell |
471,419
-236,297
| -33% | -$861K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $3.09M | Buy |
707,716
+176,027
| +33% | +$768K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $2.19M | Buy |
531,689
+354,060
| +199% | +$1.46M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $709K | Sell |
177,629
-26,452
| -13% | -$106K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $551K | Buy |
204,081
+29,060
| +17% | +$78.5K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $482K | Sell |
175,021
-88,902
| -34% | -$245K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $623K | Sell |
263,923
-542,218
| -67% | -$1.28M | ﹤0.01% | 2359 |
|
|
2019
Q4 | $3.79M | Buy |
806,141
+719,695
| +833% | +$3.38M | ﹤0.01% | 1607 |
|
|
2019
Q3 | $286K | Sell |
86,446
-256,382
| -75% | -$848K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $1.13M | Sell |
342,828
-684,653
| -67% | -$2.25M | ﹤0.01% | 2742 |
|
|
2019
Q1 | $3.11M | Buy |
1,027,481
+840,630
| +450% | +$2.55M | ﹤0.01% | 2168 |
|
|
2018
Q4 | $507K | Sell |
186,851
-141,251
| -43% | -$383K | ﹤0.01% | 3270 |
|
|
2018
Q3 | $1.1M | Buy |
328,102
+51,896
| +19% | +$174K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $712K | Buy |
276,206
+89,367
| +48% | +$230K | ﹤0.01% | 3594 |
|
|
2018
Q1 | $410K | Sell |
186,839
-133,104
| -42% | -$292K | ﹤0.01% | 3748 |
|
|
2017
Q4 | $635K | Sell |
319,943
-419,665
| -57% | -$833K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $2.4M | Sell |
739,608
-265,019
| -26% | -$858K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $3.23M | Buy |
1,004,627
+866,168
| +626% | +$2.79M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $393K | Buy |
+138,459
| New | +$393K | ﹤0.01% | 3123 |
|
|
2016
Q3 | – | Sell |
-230,825
| Closed | -$242K | – | 4747 |
|
|
2016
Q2 | $242K | Buy |
230,825
+61,848
| +37% | +$64.8K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $146K | Sell |
168,977
-23,369
| -12% | -$20.2K | ﹤0.01% | 3660 |
|
|
2015
Q4 | $231K | Buy |
192,346
+96,580
| +101% | +$116K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $162K | Buy |
95,766
+8,581
| +10% | +$14.5K | ﹤0.01% | 3731 |
|
|
2015
Q2 | $181K | Buy |
87,185
+37,162
| +74% | +$77.2K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $135K | Sell |
50,023
-35,409
| -41% | -$95.6K | ﹤0.01% | 3797 |
|
|
2014
Q4 | $219K | Sell |
85,432
-20,905
| -20% | -$53.6K | ﹤0.01% | 4040 |
|
|
2014
Q3 | $192K | Buy |
106,337
+34,695
| +48% | +$62.6K | ﹤0.01% | 3893 |
|
|
2014
Q2 | $190K | Sell |
71,642
-12,075
| -14% | -$32K | ﹤0.01% | 3977 |
|
|
2014
Q1 | $292K | Buy |
83,717
+31,255
| +60% | +$109K | ﹤0.01% | 3676 |
|
|
2013
Q4 | $234K | Sell |
52,462
-114,440
| -69% | -$510K | ﹤0.01% | 3599 |
|
|
2013
Q3 | $677K | Buy |
166,902
+70,009
| +72% | +$284K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $402K | Buy |
+96,893
| New | +$402K | ﹤0.01% | 3305 |
|