Simplex Trading’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
Q1 | – | Sell |
-257
| Closed | -$4.56K | – | 8813 |
|
|
2023
Q4 | $3K | Sell |
257
-3,542
| -93% | -$82.6K | ﹤0.01% | 8049 |
|
|
2023
Q3 | $140K | Buy |
3,799
+1,988
| +110% | +$88.5K | ﹤0.01% | 4734 |
|
|
2023
Q2 | $72K | Buy |
1,811
+1,285
| +244% | +$72.7K | ﹤0.01% | 5451 |
|
|
2023
Q1 | $38K | Buy |
526
+484
| +1,152% | +$46.9K | ﹤0.01% | 6226 |
|
|
2022
Q4 | $3K | Sell |
42
-12
| -22% | -$1.25K | ﹤0.01% | 8333 |
|
|
2022
Q3 | $5K | Sell |
54
-239
| -82% | -$26.8K | ﹤0.01% | 8742 |
|
|
2022
Q2 | $57K | Sell |
293
-739
| -72% | -$121K | ﹤0.01% | 6305 |
|
|
2022
Q1 | $239K | Buy |
1,032
+868
| +529% | +$276K | ﹤0.01% | 4894 |
|
|
2021
Q4 | $64K | Buy |
164
+133
| +429% | +$56K | ﹤0.01% | 6887 |
|
|
2021
Q3 | $12K | Buy |
31
+4
| +15% | +$1.43K | ﹤0.01% | 8799 |
|
|
2021
Q2 | $10K | Buy |
27
+14
| +108% | +$4.99K | ﹤0.01% | 9080 |
|
|
2021
Q1 | $4K | Buy |
+13
| New | +$5.75K | ﹤0.01% | 8244 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | -$49.9K | – | 8305 |
|
|
2020
Q3 | $35K | Buy |
+108
| New | +$36.8K | ﹤0.01% | 5928 |
|
|
2020
Q2 | – | Sell |
-92
| Closed | -$23.2K | – | 7563 |
|
|
2020
Q1 | $19K | Sell |
92
-248
| -73% | -$78.7K | ﹤0.01% | 5987 |
|
|
2019
Q4 | $139K | Buy |
340
+208
| +158% | +$71.7K | ﹤0.01% | 4137 |
|
|
2019
Q3 | $46K | Sell |
132
-92
| -41% | -$34.3K | ﹤0.01% | 5083 |
|
|
2019
Q2 | $112K | Buy |
224
+201
| +874% | +$142K | ﹤0.01% | 4062 |
|
|
2019
Q1 | $23K | Sell |
23
-90
| -80% | -$83.6K | ﹤0.01% | 5611 |
|
|
2018
Q4 | $97K | Buy |
+113
| New | +$105K | ﹤0.01% | 3874 |
|
|
2018
Q3 | – | Sell |
-182
| Closed | -$178K | – | 7376 |
|
|
2018
Q2 | $166K | Buy |
+182
| New | +$196K | ﹤0.01% | 3704 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$4.8K | – | 5956 |
|
|
2017
Q3 | $5K | Buy |
+13
| New | +$4.9K | ﹤0.01% | 4341 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | -$32K | – | 5765 |
|
|
2016
Q2 | $32K | Buy |
57
+31
| +119% | +$14.9K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $12K | Buy |
+26
| New | +$11.7K | ﹤0.01% | 3277 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$41.6K | – | 5359 |
|
|
2015
Q3 | $43K | Buy |
55
+19
| +53% | +$23.2K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $47K | Buy |
+36
| New | +$41.3K | ﹤0.01% | 1738 |
|
Other funds holding ATRA
EC
RG
VPC
TCM
