Dimensional Fund Advisors’s Atara Biotherapeutics ATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,462
| Closed | -$325K | – | 3417 |
|
|
2023
Q3 | $325K | Sell |
219,462
-436,311
| -67% | -$646K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $1.06M | Sell |
655,773
-776,369
| -54% | -$1.25M | ﹤0.01% | 2916 |
|
|
2023
Q1 | $4.15M | Buy |
1,432,142
+543,977
| +61% | +$1.58M | ﹤0.01% | 2534 |
|
|
2022
Q4 | $2.91K | Buy |
888,165
+271,197
| +44% | +$889 | ﹤0.01% | 2611 |
|
|
2022
Q3 | $2.33M | Sell |
616,968
-527,988
| -46% | -$2M | ﹤0.01% | 2670 |
|
|
2022
Q2 | $8.92M | Sell |
1,144,956
-195,295
| -15% | -$1.52M | ﹤0.01% | 2243 |
|
|
2022
Q1 | $12.5M | Buy |
1,340,251
+115,741
| +9% | +$1.08M | ﹤0.01% | 2197 |
|
|
2021
Q4 | $19.3M | Buy |
1,224,510
+313,582
| +34% | +$4.94M | 0.01% | 2010 |
|
|
2021
Q3 | $16.3M | Sell |
910,928
-429,817
| -32% | -$7.69M | 0.01% | 2102 |
|
|
2021
Q2 | $20.8M | Buy |
1,340,745
+124,693
| +10% | +$1.94M | 0.01% | 2030 |
|
|
2021
Q1 | $17.5M | Buy |
1,216,052
+310,708
| +34% | +$4.47M | 0.01% | 2080 |
|
|
2020
Q4 | $17.8M | Buy |
905,344
+73,462
| +9% | +$1.44M | 0.01% | 2038 |
|
|
2020
Q3 | $10.8M | Buy |
831,882
+26,498
| +3% | +$343K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $11.7M | Buy |
805,384
+86,002
| +12% | +$1.25M | 0.01% | 2136 |
|
|
2020
Q1 | $6.12M | Buy |
719,382
+93,238
| +15% | +$793K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $10.3M | Buy |
626,144
+76,293
| +14% | +$1.26M | ﹤0.01% | 2339 |
|
|
2019
Q3 | $7.76M | Buy |
549,851
+77,196
| +16% | +$1.09M | ﹤0.01% | 2449 |
|
|
2019
Q2 | $9.51M | Sell |
472,655
-4,896
| -1% | -$98.5K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $19M | Buy |
477,551
+2,578
| +0.5% | +$102K | 0.01% | 2084 |
|
|
2018
Q4 | $16.5M | Buy |
474,973
+245,832
| +107% | +$8.54M | 0.01% | 2089 |
|
|
2018
Q3 | $9.47M | Buy |
229,141
+217,088
| +1,801% | +$8.98M | ﹤0.01% | 2462 |
|
|
2018
Q2 | $443K | Sell |
12,053
-9,918
| -45% | -$365K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $857K | Sell |
21,971
-800
| -4% | -$31.2K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $412K | Hold |
22,771
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q3 | $377K | Buy |
22,771
+1,053
| +5% | +$17.4K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $304K | Buy |
21,718
+610
| +3% | +$8.54K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $434K | Sell |
21,108
-689
| -3% | -$14.2K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $310K | Buy |
21,797
+5,883
| +37% | +$83.7K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $340K | Buy |
+15,914
| New | +$340K | ﹤0.01% | 3121 |
|