ProShare Advisors’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,299
| Closed | -$129K | – | 2267 |
|
|
2022
Q1 | $129K | Sell |
31,299
-5,169
| -14% | -$21.3K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $130K | Buy |
36,468
+15,075
| +70% | +$53.7K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $78K | Sell |
21,393
-21,912
| -51% | -$79.9K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $189K | Sell |
43,305
-617
| -1% | -$2.69K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $181K | Buy |
43,922
+7,514
| +21% | +$31K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $145K | Buy |
36,408
+16,263
| +81% | +$64.8K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $54K | Sell |
20,145
-2,192
| -10% | -$5.88K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $61K | Buy |
+22,337
| New | +$61K | ﹤0.01% | 1623 |
|
|
2020
Q1 | – | Sell |
-21,926
| Closed | -$103K | – | 1696 |
|
|
2019
Q4 | $103K | Buy |
21,926
+3,502
| +19% | +$16.5K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $62K | Buy |
18,424
+3,129
| +20% | +$10.5K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $50K | Sell |
15,295
-402
| -3% | -$1.31K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $48K | Buy |
15,697
+488
| +3% | +$1.49K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $41K | Sell |
15,209
-2,452
| -14% | -$6.61K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $59K | Sell |
17,661
-1,356
| -7% | -$4.53K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $49K | Buy |
19,017
+650
| +4% | +$1.68K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $40K | Sell |
18,367
-2,965
| -14% | -$6.46K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $42K | Buy |
+21,332
| New | +$42K | ﹤0.01% | 1776 |
|
|
2017
Q3 | – | Sell |
-12,695
| Closed | -$41K | – | 1414 |
|
|
2017
Q2 | $41K | Buy |
+12,695
| New | +$41K | ﹤0.01% | 1422 |
|
|
2016
Q2 | – | Sell |
-18,943
| Closed | -$16K | – | 1623 |
|
|
2016
Q1 | $16K | Sell |
18,943
-3,584
| -16% | -$3.03K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $27K | Buy |
22,527
+7,776
| +53% | +$9.32K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $25K | Sell |
14,751
-4,778
| -24% | -$8.1K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $41K | Sell |
19,529
-3,026
| -13% | -$6.35K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $61K | Sell |
22,555
-2,513
| -10% | -$6.8K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $64K | Sell |
25,068
-21,304
| -46% | -$54.4K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $85K | Sell |
46,372
-10,517
| -18% | -$19.3K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $152K | Sell |
56,889
-57,260
| -50% | -$153K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $400K | Buy |
+114,149
| New | +$400K | 0.01% | 2037 |
|
|
2013
Q4 | – | Sell |
-71,209
| Closed | -$289K | – | 2003 |
|
|
2013
Q3 | $289K | Buy |
71,209
+1,580
| +2% | +$6.41K | 0.01% | 1924 |
|
|
2013
Q2 | $290K | Buy |
+69,629
| New | +$290K | 0.01% | 1760 |
|