ExodusPoint Capital Management’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,467
| Closed | -$720K | – | 1390 |
|
2023
Q3 | $720K | Buy |
19,467
+2,752
| +16% | +$102K | 0.01% | 1057 |
|
2023
Q2 | $673K | Buy |
16,715
+5,776
| +53% | +$233K | 0.01% | 1159 |
|
2023
Q1 | $793K | Buy |
10,939
+8,489
| +346% | +$615K | 0.01% | 1125 |
|
2022
Q4 | $201K | Buy |
2,450
+52
| +2% | +$4.27K | ﹤0.01% | 1406 |
|
2022
Q3 | $227K | Buy |
+2,398
| New | +$227K | ﹤0.01% | 1572 |
|
2021
Q3 | – | Sell |
-498
| Closed | -$193K | – | 2039 |
|
2021
Q2 | $193K | Buy |
+498
| New | +$193K | ﹤0.01% | 1922 |
|
2021
Q1 | – | Sell |
-1,110
| Closed | -$545K | – | 2051 |
|
2020
Q4 | $545K | Buy |
+1,110
| New | +$545K | 0.01% | 1122 |
|
2020
Q1 | – | Sell |
-498
| Closed | -$205K | – | 1035 |
|
2019
Q4 | $205K | Buy |
+498
| New | +$205K | ﹤0.01% | 1277 |
|