Quantitative Systematic Strategies’s Atara Biotherapeutics ATRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-427
| Closed | -$138K | – | 607 |
|
2020
Q3 | $138K | Sell |
427
-11
| -3% | -$3.56K | 0.02% | 550 |
|
2020
Q2 | $160K | Buy |
+438
| New | +$160K | 0.03% | 534 |
|
2019
Q1 | – | Sell |
-500
| Closed | -$434K | – | 401 |
|
2018
Q4 | $434K | Buy |
+500
| New | +$434K | 0.1% | 300 |
|
2016
Q1 | – | Sell |
-480
| Closed | -$321K | – | 433 |
|
2015
Q4 | $321K | Buy |
480
+206
| +75% | +$138K | 0.09% | 314 |
|
2015
Q3 | $214K | Buy |
+274
| New | +$214K | 0.11% | 327 |
|