Simplex Trading’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 | – | Hold |
0
| – | – | – | 2290 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
|
2024
Q1 | – | Sell |
-257
| Closed | -$3K | – | 2383 |
|
|
2023
Q4 | $3K | Sell |
257
-3,542
| -93% | -$41.3K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $140K | Buy |
3,799
+1,988
| +110% | +$73.3K | ﹤0.01% | 917 |
|
|
2023
Q2 | $72K | Buy |
1,811
+1,285
| +244% | +$51.1K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $38K | Buy |
526
+484
| +1,152% | +$35K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $3K | Sell |
42
-12
| -22% | -$857 | ﹤0.01% | 2093 |
|
|
2022
Q3 | $5K | Sell |
54
-239
| -82% | -$22.1K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $57K | Sell |
293
-739
| -72% | -$144K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $239K | Buy |
1,032
+868
| +529% | +$201K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $64K | Buy |
164
+133
| +429% | +$51.9K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $12K | Buy |
31
+4
| +15% | +$1.55K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $10K | Buy |
27
+14
| +108% | +$5.19K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 2273 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | -$35K | – | 2344 |
|
|
2020
Q3 | $35K | Buy |
+108
| New | +$35K | ﹤0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-92
| Closed | -$19K | – | 2023 |
|
|
2020
Q1 | $19K | Sell |
92
-248
| -73% | -$51.2K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $139K | Buy |
340
+208
| +158% | +$85K | ﹤0.01% | 868 |
|
|
2019
Q3 | $46K | Sell |
132
-92
| -41% | -$32.1K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $112K | Buy |
224
+201
| +874% | +$101K | ﹤0.01% | 836 |
|
|
2019
Q1 | $23K | Sell |
23
-90
| -80% | -$90K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $97K | Buy |
+113
| New | +$97K | ﹤0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-182
| Closed | -$166K | – | 2060 |
|
|
2018
Q2 | $166K | Buy |
+182
| New | +$166K | ﹤0.01% | 809 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$5K | – | 1918 |
|
|
2017
Q3 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 1527 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | -$32K | – | 1663 |
|
|
2016
Q2 | $32K | Buy |
57
+31
| +119% | +$17.4K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $12K | Buy |
+26
| New | +$12K | ﹤0.01% | 1229 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$43K | – | 1756 |
|
|
2015
Q3 | $43K | Buy |
55
+19
| +53% | +$14.9K | ﹤0.01% | 988 |
|
|
2015
Q2 | $47K | Buy |
+36
| New | +$47K | ﹤0.01% | 920 |
|