Peconic 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
Q4 | – | Sell |
-25,000
| Closed | -$91K | – | 54 |
|
2021
Q3 | $91K | Hold |
25,000
| – | – | 0.01% | 46 |
|
2021
Q2 | $109K | Hold |
25,000
| – | – | 0.01% | 46 |
|
2021
Q1 | $103K | Hold |
25,000
| – | – | 0.01% | 52 |
|
2020
Q4 | $100K | Hold |
25,000
| – | – | 0.01% | 61 |
|
2020
Q3 | $68K | Hold |
25,000
| – | – | 0.01% | 44 |
|
2020
Q2 | $69K | Hold |
25,000
| – | – | 0.02% | 50 |
|
2020
Q1 | $59K | Hold |
25,000
| – | – | 0.02% | 44 |
|
2019
Q4 | $118K | Hold |
25,000
| – | – | 0.02% | 52 |
|
2019
Q3 | $84K | Hold |
25,000
| – | – | 0.02% | 47 |
|
2019
Q2 | $82K | Hold |
25,000
| – | – | 0.02% | 49 |
|
2019
Q1 | $76K | Buy |
+25,000
| New | +$76K | 0.02% | 48 |
|