SG Americas Securities’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,189
| Closed | -$21K | – | 2425 |
|
|
2024
Q1 | $21K | Sell |
1,189
-808
| -40% | -$14.3K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $26K | Buy |
1,997
+447
| +29% | +$5.82K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $57K | Buy |
+1,550
| New | +$57K | ﹤0.01% | 2617 |
|
|
2023
Q2 | – | Sell |
-1,388
| Closed | -$101K | – | 1974 |
|
|
2023
Q1 | $101K | Buy |
1,388
+311
| +29% | +$22.6K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $88K | Sell |
1,077
-195
| -15% | -$15.9K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $120K | Sell |
1,272
-1,416
| -53% | -$134K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $524K | Sell |
2,688
-5,567
| -67% | -$1.09M | 0.01% | 1742 |
|
|
2022
Q1 | $1.92M | Sell |
8,255
-479
| -5% | -$111K | 0.01% | 819 |
|
|
2021
Q4 | $3.44M | Sell |
8,734
-1,276
| -13% | -$503K | 0.02% | 624 |
|
|
2021
Q3 | $4.48M | Buy |
10,010
+2,061
| +26% | +$922K | 0.02% | 543 |
|
|
2021
Q2 | $3.09M | Buy |
7,949
+4,823
| +154% | +$1.87M | 0.01% | 775 |
|
|
2021
Q1 | $1.12M | Buy |
3,126
+2,559
| +451% | +$918K | 0.01% | 1316 |
|
|
2020
Q4 | $278K | Sell |
567
-551
| -49% | -$270K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $362K | Buy |
+1,118
| New | +$362K | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-433
| Closed | -$92K | – | 3140 |
|
|
2020
Q1 | $92K | Buy |
433
+114
| +36% | +$24.2K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $131K | Buy |
+319
| New | +$131K | ﹤0.01% | 2401 |
|
|
2019
Q2 | – | Sell |
-417
| Closed | -$415K | – | 2542 |
|
|
2019
Q1 | $415K | Buy |
417
+20
| +5% | +$19.9K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $345K | Buy |
397
+292
| +278% | +$254K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $108K | Buy |
+105
| New | +$108K | ﹤0.01% | 2469 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$107K | – | 2775 |
|
|
2018
Q1 | $107K | Buy |
+110
| New | +$107K | ﹤0.01% | 2479 |
|
|
2017
Q4 | – | Sell |
-342
| Closed | -$142K | – | 2540 |
|
|
2017
Q3 | $142K | Buy |
+342
| New | +$142K | ﹤0.01% | 2526 |
|
|
2017
Q2 | – | Sell |
-205
| Closed | -$105K | – | 2655 |
|
|
2017
Q1 | $105K | Sell |
205
-232
| -53% | -$119K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $155K | Buy |
+437
| New | +$155K | ﹤0.01% | 2251 |
|
|
2015
Q4 | – | Sell |
-190
| Closed | -$150K | – | 2173 |
|
|
2015
Q3 | $150K | Buy |
+190
| New | +$150K | ﹤0.01% | 1627 |
|