Jane Street’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 |
-36,284
| Closed | -$149K | – | 6674 |
|
|
2022
Q1 | $149K | Buy |
36,284
+3,535
| +11% | +$14.5K | ﹤0.01% | 4842 |
|
|
2021
Q4 | $117K | Buy |
+32,749
| New | +$117K | ﹤0.01% | 4616 |
|
|
2021
Q2 | – | Sell |
-21,799
| Closed | -$90K | – | 6051 |
|
|
2021
Q1 | $90K | Buy |
21,799
+8,694
| +66% | +$35.9K | ﹤0.01% | 4589 |
|
|
2020
Q4 | $52K | Buy |
+13,105
| New | +$52K | ﹤0.01% | 3733 |
|
|
2020
Q3 | – | Sell |
-22,801
| Closed | -$62K | – | 4715 |
|
|
2020
Q2 | $62K | Buy |
+22,801
| New | +$62K | ﹤0.01% | 3749 |
|
|
2019
Q3 | – | Sell |
-110,029
| Closed | -$362K | – | 4209 |
|
|
2019
Q2 | $362K | Buy |
+110,029
| New | +$362K | ﹤0.01% | 2567 |
|
|
2018
Q1 | – | Sell |
-26,569
| Closed | -$53K | – | 3769 |
|
|
2017
Q4 | $53K | Buy |
+26,569
| New | +$53K | ﹤0.01% | 2946 |
|
|
2016
Q4 | – | Sell |
-11,254
| Closed | -$19K | – | 3208 |
|
|
2016
Q3 | $19K | Sell |
11,254
-115,220
| -91% | -$195K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $133K | Buy |
+126,474
| New | +$133K | ﹤0.01% | 2431 |
|
|
2015
Q3 | – | Sell |
-14,791
| Closed | -$31K | – | 3037 |
|
|
2015
Q2 | $31K | Buy |
+14,791
| New | +$31K | ﹤0.01% | 2439 |
|
|
2014
Q4 | – | Sell |
-53,668
| Closed | -$98K | – | 2534 |
|
|
2014
Q3 | $98K | Buy |
+53,668
| New | +$98K | ﹤0.01% | 2021 |
|
|
2013
Q4 | – | Sell |
-21,006
| Closed | -$85K | – | 2759 |
|
|
2013
Q3 | $85K | Sell |
21,006
-7,938
| -27% | -$32.1K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $120K | Buy |
+28,944
| New | +$120K | ﹤0.01% | 2087 |
|