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
Q3 | – | Sell |
-21,100
| Closed | -$179K | – | 8429 |
|
|
2024
Q2 | $179K | Buy |
21,100
+20,244
| +2,365% | +$304K | ﹤0.01% | 4757 |
|
|
2024
Q1 | $14K | Buy |
+856
| New | +$15.2K | ﹤0.01% | 7357 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$1K | – | 8738 |
|
|
2023
Q3 | $1K | Buy |
44
+4
| +10% | +$178 | ﹤0.01% | 8240 |
|
|
2023
Q2 | $1K | Sell |
40
-288
| -88% | -$16.3K | ﹤0.01% | 8568 |
|
|
2023
Q1 | $23K | Buy |
+328
| New | +$31.8K | ﹤0.01% | 6758 |
|
|
2022
Q4 | – | Sell |
-112
| Closed | -$10K | – | 9166 |
|
|
2022
Q3 | $10K | Sell |
112
-24
| -18% | -$2.7K | ﹤0.01% | 8212 |
|
|
2022
Q2 | $26K | Buy |
+136
| New | +$22.2K | ﹤0.01% | 7284 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$31K | – | 10340 |
|
|
2021
Q4 | $31K | Buy |
80
+56
| +233% | +$23.6K | ﹤0.01% | 7845 |
|
|
2021
Q3 | $9K | Hold |
24
| – | – | ﹤0.01% | 8976 |
|
|
2021
Q2 | $9K | Buy |
24
+23
| +2,300% | +$8.2K | ﹤0.01% | 9143 |
|
|
2021
Q1 | $30K | Sell |
1
-3
| -75% | -$1.33K | ﹤0.01% | 7114 |
|
|
2020
Q4 | $182K | Buy |
4
+2
| +100% | +$923 | ﹤0.01% | 4735 |
|
|
2020
Q3 | $50K | Sell |
2
-2
| -50% | -$681 | ﹤0.01% | 5597 |
|
|
2020
Q2 | $148K | Hold |
4
| – | – | ﹤0.01% | 4344 |
|
|
2020
Q1 | $85K | Buy |
+4
| New | +$1.27K | ﹤0.01% | 4540 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$2.41K | – | 6176 |
|
|
2019
Q3 | $237K | Buy |
7
+3
| +75% | +$1.12K | ﹤0.01% | 3385 |
|
|
2019
Q2 | $223K | Buy |
4
+3
| +300% | +$2.12K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $91K | Buy |
+1
| New | +$929 | ﹤0.01% | 4437 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$235K | – | 6967 |
|
|
2018
Q3 | $235K | Sell |
2
-2
| -50% | -$1.96K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $385K | Sell |
4
-12
| -75% | -$12.9K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $99K | Buy |
16
+12
| +300% | +$10.9K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $12K | Buy |
+4
| New | +$1.48K | ﹤0.01% | 3721 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$14K | – | 5861 |
|
|
2017
Q2 | $14K | Buy |
+3
| New | +$1.16K | ﹤0.01% | 3636 |
|
Other funds holding ATRA
EC
RG
VPC
TCM
