Oppenheimer & Co’s Astria Therapeutics ATXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,944
| Closed | -$182K | – | 1438 |
|
|
2024
Q1 | $182K | Sell |
12,944
-1,500
| -10% | -$21.1K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $111K | Sell |
14,444
-83
| -0.6% | -$637 | ﹤0.01% | 1330 |
|
|
2023
Q3 | $108K | Hold |
14,527
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q2 | $121K | Sell |
14,527
-1,500
| -9% | -$12.5K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $213K | Buy |
16,027
+11
| +0.1% | +$146 | ﹤0.01% | 1242 |
|
|
2022
Q4 | $238K | Sell |
16,016
-1,800
| -10% | -$26.8K | 0.01% | 1176 |
|
|
2022
Q3 | $161K | Sell |
17,816
-5,800
| -25% | -$52.4K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $71K | Hold |
23,616
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $158K | Buy |
23,616
+1,800
| +8% | +$12K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $118K | Buy |
21,816
+9,567
| +78% | +$51.7K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $108K | Buy |
12,249
+1,999
| +20% | +$17.6K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $130K | Sell |
10,250
-917
| -8% | -$11.6K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $194K | Sell |
11,167
-533
| -5% | -$9.26K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $150K | Sell |
11,700
-5,920
| -34% | -$75.9K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $654K | Sell |
17,620
-290
| -2% | -$10.8K | 0.02% | 723 |
|
|
2020
Q2 | $691K | Sell |
17,910
-120
| -0.7% | -$4.63K | 0.02% | 690 |
|
|
2020
Q1 | $449K | Buy |
18,030
+4,988
| +38% | +$124K | 0.01% | 771 |
|
|
2019
Q4 | $462K | Sell |
13,042
-266
| -2% | -$9.42K | 0.01% | 864 |
|
|
2019
Q3 | $431K | Buy |
13,308
+1,857
| +16% | +$60.1K | 0.01% | 844 |
|
|
2019
Q2 | $554K | Sell |
11,451
-3,863
| -25% | -$187K | 0.02% | 768 |
|
|
2019
Q1 | $727K | Buy |
15,314
+7,550
| +97% | +$358K | 0.02% | 683 |
|
|
2018
Q4 | $203K | Sell |
7,764
-710
| -8% | -$18.6K | 0.01% | 1097 |
|
|
2018
Q3 | $407K | Buy |
8,474
+5,174
| +157% | +$249K | 0.01% | 942 |
|
|
2018
Q2 | $190K | Buy |
3,300
+400
| +14% | +$23K | 0.01% | 1229 |
|
|
2018
Q1 | $315K | Hold |
2,900
| – | – | 0.01% | 1034 |
|
|
2017
Q4 | $259K | Buy |
2,900
+83
| +3% | +$7.41K | 0.01% | 1117 |
|
|
2017
Q3 | $358K | Buy |
2,817
+817
| +41% | +$104K | 0.01% | 966 |
|
|
2017
Q2 | $169K | Buy |
2,000
+500
| +33% | +$42.3K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $144K | Buy |
+1,500
| New | +$144K | ﹤0.01% | 1221 |
|