SG Americas Securities’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,887
| Closed | -$225K | – | 3259 |
|
|
2022
Q1 | $225K | Sell |
54,887
-42,638
| -44% | -$175K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $348K | Sell |
97,525
-39,793
| -29% | -$142K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $500K | Buy |
137,318
+60,988
| +80% | +$222K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $333K | Buy |
76,330
+48,010
| +170% | +$209K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $116K | Buy |
28,320
+15,121
| +115% | +$61.9K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $53K | Sell |
13,199
-92,872
| -88% | -$373K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $286K | Sell |
106,071
-188,798
| -64% | -$509K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $811K | Buy |
294,869
+154,049
| +109% | +$424K | 0.01% | 1371 |
|
|
2020
Q1 | $332K | Buy |
140,820
+121,481
| +628% | +$286K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $91K | Sell |
19,339
-2,816
| -13% | -$13.3K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $74K | Sell |
22,155
-17,843
| -45% | -$59.6K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $132K | Buy |
39,998
+16,545
| +71% | +$54.6K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $71K | Sell |
23,453
-24,733
| -51% | -$74.9K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $131K | Buy |
+48,186
| New | +$131K | ﹤0.01% | 2189 |
|
|
2018
Q2 | – | Sell |
-12,052
| Closed | -$27K | – | 3040 |
|
|
2018
Q1 | $27K | Sell |
12,052
-28,398
| -70% | -$63.6K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $80K | Buy |
40,450
+28,247
| +231% | +$55.9K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $40K | Buy |
+12,203
| New | +$40K | ﹤0.01% | 2869 |
|
|
2017
Q2 | – | Sell |
-14,096
| Closed | -$40K | – | 3064 |
|
|
2017
Q1 | $40K | Buy |
+14,096
| New | +$40K | ﹤0.01% | 2740 |
|
|
2016
Q2 | – | Sell |
-103,113
| Closed | -$90K | – | 2580 |
|
|
2016
Q1 | $90K | Buy |
+103,113
| New | +$90K | ﹤0.01% | 2330 |
|
|
2014
Q4 | – | Sell |
-56,231
| Closed | -$103K | – | 2949 |
|
|
2014
Q3 | $103K | Buy |
+56,231
| New | +$103K | ﹤0.01% | 2039 |
|
|
2014
Q2 | – | Sell |
-15,884
| Closed | -$56K | – | 2312 |
|
|
2014
Q1 | $56K | Buy |
+15,884
| New | +$56K | ﹤0.01% | 1991 |
|
|
2013
Q4 | – | Sell |
-18,972
| Closed | -$77K | – | 2622 |
|
|
2013
Q3 | $77K | Buy |
+18,972
| New | +$77K | ﹤0.01% | 2381 |
|