JAM
ATRS
JW Asset Management’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-380,524
| Closed | -$1.25M | – | 14 |
|
|
2019
Q2 | $1.25M | Sell |
380,524
-1,540,000
| -80% | -$5.07M | 0.67% | 10 |
|
|
2019
Q1 | $5.82M | Hold |
1,920,524
| – | – | 2.99% | 8 |
|
|
2018
Q4 | $5.22M | Hold |
1,920,524
| – | – | 3.85% | 7 |
|
|
2018
Q3 | $6.45M | Buy |
1,920,524
+100,000
| +5% | +$336K | 3.48% | 5 |
|
|
2018
Q2 | $4.7M | Buy |
1,820,524
+50,000
| +3% | +$129K | 2.99% | 6 |
|
|
2018
Q1 | $3.9M | Sell |
1,770,524
-107,799
| -6% | -$237K | 3.84% | 6 |
|
|
2017
Q4 | $3.74M | Buy |
1,878,323
+206,367
| +12% | +$411K | 3.98% | 5 |
|
|
2017
Q3 | $5.42M | Hold |
1,671,956
| – | – | 3.97% | 5 |
|
|
2017
Q2 | $5.38M | Buy |
1,671,956
+362,431
| +28% | +$1.17M | 3.43% | 5 |
|
|
2017
Q1 | $3.72M | Buy |
1,309,525
+216,695
| +20% | +$615K | 0.77% | 13 |
|
|
2016
Q4 | $2.55M | Buy |
1,092,830
+252,205
| +30% | +$588K | 1.69% | 15 |
|
|
2016
Q3 | $1.41M | Buy |
840,625
+364,728
| +77% | +$613K | 0.97% | 21 |
|
|
2016
Q2 | $500K | Buy |
475,897
+333,699
| +235% | +$351K | 0.4% | 26 |
|
|
2016
Q1 | $124K | Hold |
142,198
| – | – | 0.08% | 33 |
|
|
2015
Q4 | $172K | Hold |
142,198
| – | – | 0.06% | 36 |
|
|
2015
Q3 | $242K | Hold |
142,198
| – | – | 0.09% | 44 |
|
|
2015
Q2 | $296K | Buy |
142,198
+100,150
| +238% | +$208K | 0.09% | 43 |
|
|
2015
Q1 | $114K | Buy |
42,048
+112
| +0.3% | +$304 | 0.05% | 43 |
|
|
2014
Q4 | $108K | Buy |
+41,936
| New | +$108K | 0.08% | 44 |
|