Parametric Portfolio Associates’s Antares Pharma, Inc. ATRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.09M	Buy	264,913 +95,334	+56%	+$346K	﹤0.01%	2748
2021 Q4	$605K	Buy	169,579 +22,814	+16%	+$79.8K	﹤0.01%	2989
2021 Q3	$534K	Buy	146,765 +17,292	+13%	+$69.9K	﹤0.01%	3081
2021 Q2	$565K	Buy	129,473 +56,842	+78%	+$232K	﹤0.01%	3028
2021 Q1	$299K	Buy	72,631 +16,079	+28%	+$69.7K	﹤0.01%	3719
2020 Q4	$226K	Buy	56,552 +880	+2%	+$2.85K	﹤0.01%	3720
2020 Q3	$150K	Buy	55,672 +12,385	+29%	+$34.3K	﹤0.01%	3729
2020 Q2	$119K	Sell	43,287 -26,311	-38%	-$73.4K	﹤0.01%	3749
2020 Q1	$164K	Sell	69,598 -247,290	-78%	-$841K	﹤0.01%	3607
2019 Q4	$1.49M	Buy	316,888 +227,979	+256%	+$933K	﹤0.01%	2861
2019 Q3	$297K	Buy	88,909 +10,314	+13%	+$34K	﹤0.01%	3544
2019 Q2	$259K	Sell	78,595 -37,066	-32%	-$107K	﹤0.01%	3634
2019 Q1	$350K	Sell	115,661 -665	-0.6%	-$2.15K	﹤0.01%	3493
2018 Q4	$316K	Buy	116,326 +105,187	+944%	+$346K	﹤0.01%	3501
2018 Q3	$37K	Sell	11,139 -6,367	-36%	-$19.7K	﹤0.01%	3922
2018 Q2	$45K	Buy	17,506 +847	+5%	+$2.11K	﹤0.01%	3856
2018 Q1	$37K	Buy	16,659 +3,457	+26%	+$7.78K	﹤0.01%	3914
2017 Q4	$26K	Buy	+13,202	New	+$28.7K	﹤0.01%	3890