Osaic Holdings’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 |
-110,111
| Closed | -$553K | – | 7632 |
|
|
2022
Q1 | $553K | Buy |
110,111
+408
| +0.4% | +$2.05K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $392K | Sell |
109,703
-12,880
| -11% | -$46K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $447K | Buy |
122,583
+1,465
| +1% | +$5.34K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $528K | Sell |
121,118
-2,527
| -2% | -$11K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $508K | Buy |
123,645
+4,241
| +4% | +$17.4K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $477K | Sell |
119,404
-3,000
| -2% | -$12K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $331K | Sell |
122,404
-750
| -0.6% | -$2.03K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $339K | Buy |
123,154
+6,599
| +6% | +$18.2K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $274K | Buy |
+116,555
| New | +$274K | ﹤0.01% | 2603 |
|