Paloma Partners’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,844
| Closed | -$115K | – | 2154 |
|
|
2020
Q4 | $115K | Sell |
28,844
-10,336
| -26% | -$41.2K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $106K | Buy |
+39,180
| New | +$106K | ﹤0.01% | 1718 |
|
|
2020
Q2 | – | Sell |
-17,109
| Closed | -$40K | – | 2070 |
|
|
2020
Q1 | $40K | Buy |
+17,109
| New | +$40K | ﹤0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-13,738
| Closed | -$46K | – | 2176 |
|
|
2019
Q3 | $46K | Buy |
+13,738
| New | +$46K | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-37,200
| Closed | -$113K | – | 1890 |
|
|
2019
Q1 | $113K | Buy |
+37,200
| New | +$113K | ﹤0.01% | 1252 |
|
|
2016
Q3 | – | Sell |
-578,054
| Closed | -$607K | – | 1712 |
|
|
2016
Q2 | $607K | Buy |
+578,054
| New | +$607K | 0.01% | 1020 |
|
|
2015
Q1 | – | Sell |
-40,881
| Closed | -$105K | – | 1357 |
|
|
2014
Q4 | $105K | Buy |
+40,881
| New | +$105K | ﹤0.01% | 972 |
|