Fuller & Thaler Asset Management’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-511,999
| Closed | -$2.04M | – | 573 |
|
|
2020
Q4 | $2.04M | Sell |
511,999
-27,100
| -5% | -$108K | 0.02% | 324 |
|
|
2020
Q3 | $1.46M | Sell |
539,099
-29,970
| -5% | -$80.9K | 0.02% | 322 |
|
|
2020
Q2 | $1.57M | Sell |
569,069
-14,590
| -2% | -$40.1K | 0.02% | 305 |
|
|
2020
Q1 | $1.38M | Buy |
583,659
+51,254
| +10% | +$121K | 0.02% | 293 |
|
|
2019
Q4 | $2.5M | Buy |
532,405
+1,700
| +0.3% | +$7.99K | 0.03% | 275 |
|
|
2019
Q3 | $1.78M | Hold |
530,705
| – | – | 0.02% | 299 |
|
|
2019
Q2 | $1.75M | Sell |
530,705
-2,700
| -0.5% | -$8.88K | 0.02% | 305 |
|
|
2019
Q1 | $1.62M | Buy |
533,405
+7,640
| +1% | +$23.1K | 0.02% | 305 |
|
|
2018
Q4 | $1.43M | Buy |
525,765
+8,465
| +2% | +$23K | 0.02% | 305 |
|
|
2018
Q3 | $1.74M | Hold |
517,300
| – | – | 0.02% | 314 |
|
|
2018
Q2 | $1.34M | Hold |
517,300
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $1.14M | Sell |
517,300
-36,700
| -7% | -$80.7K | 0.01% | 314 |
|
|
2017
Q4 | $1.1M | Sell |
554,000
-176,600
| -24% | -$351K | 0.01% | 309 |
|
|
2017
Q3 | $2.37M | Sell |
730,600
-3,200
| -0.4% | -$10.4K | 0.03% | 231 |
|
|
2017
Q2 | $2.36M | Sell |
733,800
-2,600
| -0.4% | -$8.37K | 0.03% | 212 |
|
|
2017
Q1 | $2.09M | Hold |
736,400
| – | – | 0.03% | 208 |
|
|
2016
Q4 | $1.72M | Hold |
736,400
| – | – | 0.03% | 213 |
|
|
2016
Q3 | $1.24M | Sell |
736,400
-22,500
| -3% | -$37.8K | 0.02% | 229 |
|
|
2016
Q2 | $797K | Buy |
+758,900
| New | +$797K | 0.01% | 244 |
|