Group One Trading’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,000
| Closed | -$349K | – | 8907 |
|
|
2022
Q1 | $349K | Buy |
85,000
+47,600
| +127% | +$173K | ﹤0.01% | 4226 |
|
|
2021
Q4 | $134K | Sell |
37,400
-44,500
| -54% | -$156K | ﹤0.01% | 5473 |
|
|
2021
Q3 | $298K | Sell |
81,900
-88,200
| -52% | -$357K | ﹤0.01% | 4754 |
|
|
2021
Q2 | $742K | Buy |
170,100
+7,800
| +5% | +$31.8K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $667K | Buy |
162,300
+127,800
| +370% | +$554K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $138K | Buy |
34,500
+14,100
| +69% | +$45.6K | ﹤0.01% | 4336 |
|
|
2020
Q3 | $55K | Sell |
20,400
-15,200
| -43% | -$42.1K | ﹤0.01% | 4594 |
|
|
2020
Q2 | $98K | Sell |
35,600
-43,800
| -55% | -$122K | ﹤0.01% | 3932 |
|
|
2020
Q1 | $187K | Sell |
79,400
-64,900
| -45% | -$221K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $678K | Buy |
144,300
+105,000
| +267% | +$430K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $131K | Sell |
39,300
-28,000
| -42% | -$92.2K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $221K | Buy |
67,300
+22,900
| +52% | +$66.3K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $135K | Sell |
44,400
-20,100
| -31% | -$65.1K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $175K | Buy |
64,500
+18,000
| +39% | +$59.3K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $156K | Buy |
46,500
+8,100
| +21% | +$25K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $99K | Buy |
38,400
+6,700
| +21% | +$16.7K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $70K | Buy |
31,700
+24,800
| +359% | +$55.8K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $14K | Buy |
6,900
+5,700
| +475% | +$12.4K | ﹤0.01% | 4292 |
|
|
2017
Q3 | $4K | Sell |
1,200
-63,300
| -98% | -$195K | ﹤0.01% | 4552 |
|
|
2017
Q2 | $208K | Sell |
64,500
-14,600
| -18% | -$41.4K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $225K | Buy |
79,100
+30,400
| +62% | +$73.1K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $113K | Buy |
+48,700
| New | +$92.7K | ﹤0.01% | 2776 |
|
|
2013
Q3 | – | Sell |
-93,500
| Closed | -$389K | – | 5716 |
|
|
2013
Q2 | $389K | Buy |
+93,500
| New | +$361K | 0.01% | 1555 |
|
Other funds holding ATRS
Group One Trading's ATRS Position: Q2 2022 in Review
Group One Trading sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 13,427 shares — an estimated $55K sold.
Group One Trading first reported a position in ATRS in Q2 2013 and held it in 33 quarters. The position peaked at $600K in Q4 2013. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.
- Group One Trading reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 13,427 Antares Pharma, Inc. shares in Q2 2022, an estimated $55K.
- Group One Trading first reported a position in Antares Pharma, Inc. in Q2 2013 and held it in 33 quarters.
- Group One Trading's Antares Pharma, Inc. position peaked at $600K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.