O'Shaughnessy Asset Management’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,792
| Closed | -$36K | – | 2769 |
|
|
2021
Q3 | $36K | Hold |
9,792
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q2 | $43K | Sell |
9,792
-26,078
| -73% | -$115K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $147K | Sell |
35,870
-50,600
| -59% | -$207K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $345K | Buy |
86,470
+3,599
| +4% | +$14.4K | 0.01% | 638 |
|
|
2020
Q3 | $224K | Hold |
82,871
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $228K | Sell |
82,871
-31,958
| -28% | -$87.9K | 0.01% | 606 |
|
|
2020
Q1 | $272K | Buy |
114,829
+54,256
| +90% | +$129K | 0.01% | 396 |
|
|
2019
Q4 | $284K | Buy |
+60,573
| New | +$284K | 0.01% | 528 |
|