ATRS
Russell Investments Group’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,045,999
| Closed | -$12.5M | – | 3014 |
|
|
2022
Q1 | $12.5M | Buy |
3,045,999
+1,903,508
| +167% | +$7.8M | 0.02% | 733 |
|
|
2021
Q4 | $4.08M | Buy |
1,142,491
+792,898
| +227% | +$2.83M | 0.01% | 1371 |
|
|
2021
Q3 | $1.27M | Buy |
+349,593
| New | +$1.27M | ﹤0.01% | 2077 |
|
|
2020
Q2 | – | Sell |
-173,156
| Closed | -$408K | – | 3231 |
|
|
2020
Q1 | $408K | Buy |
173,156
+129,875
| +300% | +$306K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $203K | Hold |
43,281
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q3 | $145K | Buy |
+43,281
| New | +$145K | ﹤0.01% | 2723 |
|
|
2019
Q2 | – | Sell |
-434,594
| Closed | -$1.32M | – | 2998 |
|
|
2019
Q1 | $1.32M | Sell |
434,594
-554,218
| -56% | -$1.68M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $2.69M | Sell |
988,812
-121,785
| -11% | -$331K | 0.01% | 1461 |
|
|
2018
Q3 | $3.73M | Sell |
1,110,597
-24,920
| -2% | -$83.7K | 0.01% | 1440 |
|
|
2018
Q2 | $2.93M | Buy |
1,135,517
+245,032
| +28% | +$632K | 0.01% | 1552 |
|
|
2018
Q1 | $1.96M | Buy |
+890,485
| New | +$1.96M | ﹤0.01% | 1856 |
|