Group One Trading’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 |
-13,427
| Closed | -$55K | – | 3720 |
|
|
2022
Q1 | $55K | Buy |
+13,427
| New | +$55K | ﹤0.01% | 1409 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3660 |
|
|
2021
Q3 | – | Sell |
-47,520
| Closed | -$207K | – | 3584 |
|
|
2021
Q2 | $207K | Buy |
47,520
+5,233
| +12% | +$22.8K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $174K | Buy |
42,287
+6,130
| +17% | +$25.2K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $144K | Buy |
36,157
+23,144
| +178% | +$92.2K | ﹤0.01% | 941 |
|
|
2020
Q3 | $35K | Buy |
13,013
+947
| +8% | +$2.55K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $33K | Sell |
12,066
-24,942
| -67% | -$68.2K | ﹤0.01% | 996 |
|
|
2020
Q1 | $87K | Buy |
37,008
+11,520
| +45% | +$27.1K | ﹤0.01% | 722 |
|
|
2019
Q4 | $120K | Sell |
25,488
-2,850
| -10% | -$13.4K | ﹤0.01% | 764 |
|
|
2019
Q3 | $95K | Sell |
28,338
-2,063
| -7% | -$6.92K | ﹤0.01% | 756 |
|
|
2019
Q2 | $100K | Sell |
30,401
-37,682
| -55% | -$124K | ﹤0.01% | 686 |
|
|
2019
Q1 | $206K | Buy |
68,083
+33,037
| +94% | +$100K | ﹤0.01% | 508 |
|
|
2018
Q4 | $95K | Sell |
35,046
-14,214
| -29% | -$38.5K | ﹤0.01% | 755 |
|
|
2018
Q3 | $166K | Buy |
49,260
+47,511
| +2,716% | +$160K | ﹤0.01% | 696 |
|
|
2018
Q2 | $5K | Sell |
1,749
-8,935
| -84% | -$25.5K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $24K | Sell |
10,684
-4,573
| -30% | -$10.3K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $30K | Buy |
15,257
+14,757
| +2,951% | +$29K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $2K | Sell |
500
-1,300
| -72% | -$5.2K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $6K | Buy |
+1,800
| New | +$6K | ﹤0.01% | 1179 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$1K | – | 1997 |
|
|
2016
Q4 | $1K | Sell |
300
-5,155
| -95% | -$17.2K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $9K | Hold |
5,455
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q2 | $6K | Sell |
5,455
-2,000
| -27% | -$2.2K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $6K | Buy |
7,455
+2,533
| +51% | +$2.04K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $6K | Sell |
4,922
-104,200
| -95% | -$127K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $186K | Sell |
109,122
-14,558
| -12% | -$24.8K | ﹤0.01% | 605 |
|
|
2015
Q2 | $257K | Buy |
123,680
+70,637
| +133% | +$147K | ﹤0.01% | 543 |
|
|
2015
Q1 | $144K | Buy |
53,043
+12,300
| +30% | +$33.4K | ﹤0.01% | 591 |
|
|
2014
Q4 | $105K | Sell |
40,743
-5,654
| -12% | -$14.6K | ﹤0.01% | 693 |
|
|
2014
Q3 | $85K | Buy |
46,397
+7,377
| +19% | +$13.5K | ﹤0.01% | 783 |
|
|
2014
Q2 | $104K | Sell |
39,020
-65,253
| -63% | -$174K | ﹤0.01% | 700 |
|
|
2014
Q1 | $365K | Sell |
104,273
-29,587
| -22% | -$104K | 0.01% | 402 |
|
|
2013
Q4 | $600K | Buy |
133,860
+21,751
| +19% | +$97.5K | 0.01% | 320 |
|
|
2013
Q3 | $455K | Buy |
112,109
+4,890
| +5% | +$19.8K | 0.01% | 335 |
|
|
2013
Q2 | $446K | Buy |
+107,219
| New | +$446K | 0.01% | 299 |
|