Perceptive Advisors’s Protara Therapeutics TARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-290,051
| Closed | -$908K | – | 100 |
|
|
2023
Q1 | $908K | Hold |
290,051
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $777K | Hold |
290,051
| – | – | 0.02% | 90 |
|
|
2022
Q3 | $859K | Hold |
290,051
| – | – | 0.02% | 104 |
|
|
2022
Q2 | $850K | Sell |
290,051
-93,475
| -24% | -$274K | 0.03% | 101 |
|
|
2022
Q1 | $1.96M | Sell |
383,526
-38,115
| -9% | -$195K | 0.04% | 119 |
|
|
2021
Q4 | $2.85M | Hold |
421,641
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $2.92M | Hold |
421,641
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $4.11M | Sell |
421,641
-1
| -0% | -$10 | 0.05% | 127 |
|
|
2021
Q1 | $6.64M | Sell |
421,642
-186,902
| -31% | -$2.94M | 0.08% | 103 |
|
|
2020
Q4 | $14.7M | Hold |
608,544
| – | – | 0.16% | 96 |
|
|
2020
Q3 | $10.2M | Buy |
+608,544
| New | +$10.2M | 0.15% | 85 |
|
|
2020
Q2 | – | Sell |
-8,543
| Closed | -$184K | – | 137 |
|
|
2020
Q1 | $184K | Sell |
8,543
-1
| -0% | -$22 | ﹤0.01% | 107 |
|
|
2019
Q4 | $140K | Buy |
+8,544
| New | +$140K | ﹤0.01% | 107 |
|
|
2018
Q4 | – | Sell |
-6,012
| Closed | -$469K | – | 119 |
|
|
2018
Q3 | $469K | Sell |
6,012
-2,341
| -28% | -$183K | 0.01% | 105 |
|
|
2018
Q2 | $819K | Hold |
8,353
| – | – | 0.02% | 100 |
|
|
2018
Q1 | $835K | Hold |
8,353
| – | – | 0.02% | 107 |
|
|
2017
Q4 | $635K | Hold |
8,353
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $668K | Hold |
8,353
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $518K | Hold |
8,353
| – | – | 0.03% | 107 |
|
|
2017
Q1 | $585K | Hold |
8,353
| – | – | 0.03% | 106 |
|
|
2016
Q4 | $635K | Buy |
8,353
+1,628
| +24% | +$124K | 0.05% | 104 |
|
|
2016
Q3 | $2.51M | Sell |
6,725
-150
| -2% | -$56K | 0.16% | 80 |
|
|
2016
Q2 | $2.21M | Hold |
6,875
| – | – | 0.15% | 76 |
|
|
2016
Q1 | $2.13M | Hold |
6,875
| – | – | 0.19% | 81 |
|
|
2015
Q4 | $4.27M | Hold |
6,875
| – | – | 0.32% | 54 |
|
|
2015
Q3 | $3.83M | Hold |
6,875
| – | – | 0.31% | 53 |
|
|
2015
Q2 | $4.91M | Hold |
6,875
| – | – | 0.3% | 60 |
|
|
2015
Q1 | $3.2M | Hold |
6,875
| – | – | 0.25% | 65 |
|
|
2014
Q4 | $2.86M | Buy |
+6,875
| New | +$2.86M | 0.24% | 70 |
|