Quantitative Systematic Strategies’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,814
| Closed | -$52K | – | 425 |
|
|
2021
Q2 | $52K | Sell |
11,814
-15,355
| -57% | -$67.6K | 0.02% | 446 |
|
|
2021
Q1 | $112K | Sell |
27,169
-17,435
| -39% | -$71.9K | 0.02% | 584 |
|
|
2020
Q4 | $178K | Sell |
44,604
-8,651
| -16% | -$34.5K | 0.03% | 565 |
|
|
2020
Q3 | $144K | Buy |
53,255
+6,881
| +15% | +$18.6K | 0.03% | 548 |
|
|
2020
Q2 | $128K | Buy |
+46,374
| New | +$128K | 0.03% | 546 |
|
|
2020
Q1 | – | Sell |
-19,771
| Closed | -$93K | – | 594 |
|
|
2019
Q4 | $93K | Buy |
19,771
+2
| +0% | +$9 | 0.01% | 521 |
|
|
2019
Q3 | $66K | Sell |
19,769
-774
| -4% | -$2.58K | 0.02% | 444 |
|
|
2019
Q2 | $68K | Buy |
20,543
+10,276
| +100% | +$34K | 0.01% | 451 |
|
|
2019
Q1 | $31K | Sell |
10,267
-75,014
| -88% | -$226K | 0.01% | 372 |
|
|
2018
Q4 | $232K | Buy |
+85,281
| New | +$232K | 0.05% | 487 |
|