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 |
-300
| Closed | -$1K | – | 8909 |
|
|
2022
Q1 | $1K | Sell |
300
-1,100
| -79% | -$3.99K | ﹤0.01% | 7930 |
|
|
2021
Q4 | $5K | Sell |
1,400
-2,200
| -61% | -$7.69K | ﹤0.01% | 7678 |
|
|
2021
Q3 | $13K | Sell |
3,600
-55,800
| -94% | -$226K | ﹤0.01% | 7407 |
|
|
2021
Q2 | $259K | Sell |
59,400
-5,700
| -9% | -$23.2K | ﹤0.01% | 4948 |
|
|
2021
Q1 | $268K | Buy |
65,100
+23,800
| +58% | +$103K | ﹤0.01% | 4710 |
|
|
2020
Q4 | $165K | Buy |
41,300
+14,400
| +54% | +$46.6K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $73K | Buy |
26,900
+10,500
| +64% | +$29.1K | ﹤0.01% | 4404 |
|
|
2020
Q2 | $45K | Sell |
16,400
-46,800
| -74% | -$131K | ﹤0.01% | 4436 |
|
|
2020
Q1 | $149K | Sell |
63,200
-33,700
| -35% | -$115K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $455K | Sell |
96,900
-19,200
| -17% | -$78.6K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $388K | Buy |
116,100
+76,100
| +190% | +$251K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $132K | Sell |
40,000
-69,900
| -64% | -$202K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $333K | Buy |
109,900
+19,600
| +22% | +$63.5K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $246K | Buy |
90,300
+60,500
| +203% | +$199K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $100K | Buy |
29,800
+19,600
| +192% | +$60.5K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $26K | Sell |
10,200
-9,600
| -48% | -$23.9K | ﹤0.01% | 4275 |
|
|
2018
Q1 | $44K | Buy |
19,800
+400
| +2% | +$900 | ﹤0.01% | 3730 |
|
|
2017
Q4 | $39K | Buy |
19,400
+17,700
| +1,041% | +$38.5K | ﹤0.01% | 3856 |
|
|
2017
Q3 | $6K | Sell |
1,700
-800
| -32% | -$2.47K | ﹤0.01% | 4447 |
|
|
2017
Q2 | $8K | Buy |
+2,500
| New | +$7.09K | ﹤0.01% | 4302 |
|
|
2013
Q3 | – | Sell |
-78,100
| Closed | -$325K | – | 5717 |
|
|
2013
Q2 | $325K | Buy |
+78,100
| New | +$302K | 0.01% | 1719 |
|
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.