JLBC
ATRS
J.L. Bainbridge & Co’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$123K | – | 83 |
|
|
2022
Q1 | $123K | Hold |
30,000
| – | – | 0.01% | 80 |
|
|
2021
Q4 | $107K | Hold |
30,000
| – | – | 0.01% | 81 |
|
|
2021
Q3 | $109K | Hold |
30,000
| – | – | 0.01% | 85 |
|
|
2021
Q2 | $131K | Hold |
30,000
| – | – | 0.02% | 83 |
|
|
2021
Q1 | $123K | Hold |
30,000
| – | – | 0.02% | 84 |
|
|
2020
Q4 | $120K | Hold |
30,000
| – | – | 0.02% | 79 |
|
|
2020
Q3 | $81K | Hold |
30,000
| – | – | 0.01% | 75 |
|
|
2020
Q2 | $82K | Hold |
30,000
| – | – | 0.01% | 65 |
|
|
2020
Q1 | $71K | Hold |
30,000
| – | – | 0.01% | 67 |
|
|
2019
Q4 | $141K | Hold |
30,000
| – | – | 0.02% | 78 |
|
|
2019
Q3 | $100K | Hold |
30,000
| – | – | 0.02% | 75 |
|
|
2019
Q2 | $99K | Hold |
30,000
| – | – | 0.02% | 70 |
|
|
2019
Q1 | $92K | Hold |
30,000
| – | – | 0.01% | 63 |
|
|
2018
Q4 | $82K | Hold |
30,000
| – | – | 0.01% | 64 |
|
|
2018
Q3 | $101K | Buy |
+30,000
| New | +$101K | 0.01% | 70 |
|