QS Investors’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
Q2 | $525K | Hold |
120,200
| – | – | 0.01% | 718 |
|
|
2021
Q1 | $495K | Hold |
120,200
| – | – | 0.01% | 804 |
|
|
2020
Q4 | $480K | Hold |
120,200
| – | – | 0.01% | 804 |
|
|
2020
Q3 | $325K | Sell |
120,200
-514,200
| -81% | -$1.39M | ﹤0.01% | 893 |
|
|
2020
Q2 | $1.75M | Buy |
634,400
+600
| +0.1% | +$1.65K | 0.02% | 544 |
|
|
2020
Q1 | $1.5M | Buy |
633,800
+2,100
| +0.3% | +$4.96K | 0.02% | 534 |
|
|
2019
Q4 | $2.69M | Buy |
631,700
+366,700
| +138% | +$1.56M | 0.03% | 488 |
|
|
2019
Q3 | $887K | Hold |
265,000
| – | – | 0.01% | 807 |
|
|
2019
Q2 | $872K | Hold |
265,000
| – | – | 0.01% | 836 |
|
|
2019
Q1 | $803K | Buy |
+265,000
| New | +$803K | 0.01% | 870 |
|