Qube Research & Technologies (QRT)’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,663
| Closed | -$873K | – | 2768 |
|
|
2024
Q2 | $873K | Buy |
+102,663
| New | +$873K | ﹤0.01% | 1666 |
|
|
2023
Q3 | – | Sell |
-1,396
| Closed | -$56.2K | – | 3643 |
|
|
2023
Q2 | $56.2K | Buy |
+1,396
| New | +$56.2K | ﹤0.01% | 1981 |
|
|
2023
Q1 | – | Sell |
-2,240
| Closed | -$184K | – | 2463 |
|
|
2022
Q4 | $184K | Buy |
+2,240
| New | +$184K | ﹤0.01% | 1781 |
|
|
2022
Q2 | – | Sell |
-947
| Closed | -$220K | – | 2464 |
|
|
2022
Q1 | $220K | Buy |
+947
| New | +$220K | ﹤0.01% | 1897 |
|
|
2021
Q3 | – | Sell |
-784
| Closed | -$305K | – | 2189 |
|
|
2021
Q2 | $305K | Sell |
784
-2,488
| -76% | -$968K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $1.18M | Buy |
3,272
+1,463
| +81% | +$525K | 0.02% | 783 |
|
|
2020
Q4 | $888K | Buy |
+1,809
| New | +$888K | 0.01% | 908 |
|