Dupont Capital Management’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 |
-41,419
| Closed | -$170K | – | 1933 |
|
2022
Q1 | $170K | Sell |
41,419
-3,663
| -8% | -$15K | 0.01% | 1117 |
|
2021
Q4 | $161K | Sell |
45,082
-17,975
| -29% | -$64.2K | 0.01% | 1191 |
|
2021
Q3 | $230K | Sell |
63,057
-8,913
| -12% | -$32.5K | 0.01% | 1191 |
|
2021
Q2 | $314K | Hold |
71,970
| – | – | 0.01% | 1185 |
|
2021
Q1 | $296K | Sell |
71,970
-14,760
| -17% | -$60.7K | 0.01% | 1150 |
|
2020
Q4 | $346K | Sell |
86,730
-53,587
| -38% | -$214K | 0.01% | 991 |
|
2020
Q3 | $379K | Sell |
140,317
-9,398
| -6% | -$25.4K | 0.01% | 891 |
|
2020
Q2 | $412K | Buy |
+149,715
| New | +$412K | 0.01% | 858 |
|