SG Americas Securities’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,189
| Closed | -$21K | – | 2845 |
|
|
2024
Q1 | $21K | Sell |
1,189
-808
| -40% | -$14.3K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $26K | Buy |
1,997
+447
| +29% | +$10.4K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $57K | Buy |
+1,550
| New | +$69K | ﹤0.01% | 2908 |
|
|
2023
Q2 | – | Sell |
-1,388
| Closed | -$101K | – | 2297 |
|
|
2023
Q1 | $101K | Buy |
1,388
+311
| +29% | +$30.2K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $88K | Sell |
1,077
-195
| -15% | -$20.3K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $120K | Sell |
1,272
-1,416
| -53% | -$159K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $524K | Sell |
2,688
-5,567
| -67% | -$909K | 0.01% | 1917 |
|
|
2022
Q1 | $1.92M | Sell |
8,255
-479
| -5% | -$153K | 0.01% | 949 |
|
|
2021
Q4 | $3.44M | Sell |
8,734
-1,276
| -13% | -$537K | 0.02% | 696 |
|
|
2021
Q3 | $4.48M | Buy |
10,010
+2,061
| +26% | +$738K | 0.02% | 613 |
|
|
2021
Q2 | $3.09M | Buy |
7,949
+4,823
| +154% | +$1.72M | 0.01% | 853 |
|
|
2021
Q1 | $1.12M | Buy |
3,126
+2,559
| +451% | +$1.13M | 0.01% | 1455 |
|
|
2020
Q4 | $278K | Sell |
567
-551
| -49% | -$254K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $362K | Buy |
+1,118
| New | +$381K | ﹤0.01% | 1827 |
|
|
2020
Q2 | – | Sell |
-433
| Closed | -$92K | – | 3680 |
|
|
2020
Q1 | $92K | Buy |
433
+114
| +36% | +$36.2K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $131K | Buy |
+319
| New | +$110K | ﹤0.01% | 2787 |
|
|
2019
Q2 | – | Sell |
-417
| Closed | -$415K | – | 3071 |
|
|
2019
Q1 | $415K | Buy |
417
+20
| +5% | +$18.6K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $345K | Buy |
397
+292
| +278% | +$271K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $108K | Buy |
+105
| New | +$103K | ﹤0.01% | 2843 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$107K | – | 3319 |
|
|
2018
Q1 | $107K | Buy |
+110
| New | +$100K | ﹤0.01% | 2910 |
|
|
2017
Q4 | – | Sell |
-342
| Closed | -$142K | – | 3184 |
|
|
2017
Q3 | $142K | Buy |
+342
| New | +$129K | ﹤0.01% | 2900 |
|
|
2017
Q2 | – | Sell |
-205
| Closed | -$105K | – | 3172 |
|
|
2017
Q1 | $105K | Sell |
205
-232
| -53% | -$96K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $155K | Buy |
+437
| New | +$185K | ﹤0.01% | 2548 |
|
|
2015
Q4 | – | Sell |
-190
| Closed | -$150K | – | 2696 |
|
|
2015
Q3 | $150K | Buy |
+190
| New | +$232K | ﹤0.01% | 1627 |
|
Other funds holding ATRA
RG
EC
BC
CC
VPC