Parametric Portfolio Associates’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Buy |
264,913
+95,334
| +56% | +$391K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $605K | Buy |
169,579
+22,814
| +16% | +$81.4K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $534K | Buy |
146,765
+17,292
| +13% | +$62.9K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $565K | Buy |
129,473
+56,842
| +78% | +$248K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $299K | Buy |
72,631
+16,079
| +28% | +$66.2K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $226K | Buy |
56,552
+880
| +2% | +$3.52K | ﹤0.01% | 3719 |
|
|
2020
Q3 | $150K | Buy |
55,672
+12,385
| +29% | +$33.4K | ﹤0.01% | 3729 |
|
|
2020
Q2 | $119K | Sell |
43,287
-26,311
| -38% | -$72.3K | ﹤0.01% | 3749 |
|
|
2020
Q1 | $164K | Sell |
69,598
-247,290
| -78% | -$583K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $1.49M | Buy |
316,888
+227,979
| +256% | +$1.07M | ﹤0.01% | 2861 |
|
|
2019
Q3 | $297K | Buy |
88,909
+10,314
| +13% | +$34.5K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $259K | Sell |
78,595
-37,066
| -32% | -$122K | ﹤0.01% | 3634 |
|
|
2019
Q1 | $350K | Sell |
115,661
-665
| -0.6% | -$2.01K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $316K | Buy |
116,326
+105,187
| +944% | +$286K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $37K | Sell |
11,139
-6,367
| -36% | -$21.1K | ﹤0.01% | 3921 |
|
|
2018
Q2 | $45K | Buy |
17,506
+847
| +5% | +$2.18K | ﹤0.01% | 3855 |
|
|
2018
Q1 | $37K | Buy |
16,659
+3,457
| +26% | +$7.68K | ﹤0.01% | 3914 |
|
|
2017
Q4 | $26K | Buy |
+13,202
| New | +$26K | ﹤0.01% | 3889 |
|