JPMorgan Chase & Co’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 |
-80,627
| Closed | -$330K | – | 6199 |
|
|
2022
Q1 | $330K | Sell |
80,627
-40,027
| -33% | -$164K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $431K | Buy |
120,654
+27,557
| +30% | +$98.4K | ﹤0.01% | 4157 |
|
|
2021
Q3 | $339K | Sell |
93,097
-156,670
| -63% | -$570K | ﹤0.01% | 4155 |
|
|
2021
Q2 | $1.09M | Buy |
249,767
+79,970
| +47% | +$349K | ﹤0.01% | 3587 |
|
|
2021
Q1 | $697K | Buy |
169,797
+52,092
| +44% | +$214K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $469K | Sell |
117,705
-651,395
| -85% | -$2.6M | ﹤0.01% | 3785 |
|
|
2020
Q3 | $2.08M | Sell |
769,100
-65,652
| -8% | -$178K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $2.3M | Buy |
834,752
+308,354
| +59% | +$848K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $1.24M | Buy |
526,398
+470,246
| +837% | +$1.11M | ﹤0.01% | 2847 |
|
|
2019
Q4 | $264K | Buy |
56,152
+3,128
| +6% | +$14.7K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $177K | Buy |
53,024
+8,600
| +19% | +$28.7K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $141K | Buy |
44,424
+9,203
| +26% | +$29.2K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $107K | Sell |
35,221
-1,656
| -4% | -$5.03K | ﹤0.01% | 3982 |
|
|
2018
Q4 | $100K | Sell |
36,877
-904,240
| -96% | -$2.45M | ﹤0.01% | 4046 |
|
|
2018
Q3 | $3.16M | Buy |
941,117
+497,523
| +112% | +$1.67M | ﹤0.01% | 2523 |
|
|
2018
Q2 | $1.15M | Sell |
443,594
-5,040
| -1% | -$13K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $987K | Buy |
448,634
+377,824
| +534% | +$831K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $141K | Buy |
+70,810
| New | +$141K | ﹤0.01% | 3782 |
|
|
2017
Q3 | – | Sell |
-127,438
| Closed | -$410K | – | 4493 |
|
|
2017
Q2 | $410K | Buy |
127,438
+93,538
| +276% | +$301K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $96K | Buy |
+33,900
| New | +$96K | ﹤0.01% | 3744 |
|
|
2016
Q4 | – | Sell |
-8,992
| Closed | -$15K | – | 4586 |
|
|
2016
Q3 | $15K | Buy |
8,992
+3,802
| +73% | +$6.34K | ﹤0.01% | 3799 |
|
|
2016
Q2 | $5K | Buy |
+5,190
| New | +$5K | ﹤0.01% | 3952 |
|
|
2015
Q3 | – | Sell |
-844,100
| Closed | -$1.76M | – | 3479 |
|
|
2015
Q2 | $1.76M | Buy |
+844,100
| New | +$1.76M | ﹤0.01% | 2573 |
|
|
2013
Q4 | – | Sell |
-24,659
| Closed | -$100K | – | 3817 |
|
|
2013
Q3 | $100K | Sell |
24,659
-16,894
| -41% | -$68.5K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $173K | Buy |
+41,553
| New | +$173K | ﹤0.01% | 3575 |
|