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 |
-7,700
| Closed | -$65K | – | 8430 |
|
|
2024
Q2 | $65K | Buy |
+7,700
| New | +$116K | ﹤0.01% | 5803 |
|
|
2023
Q4 | – | Sell |
-64
| Closed | -$2K | – | 8739 |
|
|
2023
Q3 | $2K | Sell |
64
-12
| -16% | -$534 | ﹤0.01% | 8034 |
|
|
2023
Q2 | $3K | Sell |
76
-656
| -90% | -$37.1K | ﹤0.01% | 8177 |
|
|
2023
Q1 | $53K | Buy |
+732
| New | +$71K | ﹤0.01% | 5846 |
|
|
2022
Q4 | – | Sell |
-212
| Closed | -$20K | – | 9167 |
|
|
2022
Q3 | $20K | Buy |
212
+144
| +212% | +$16.2K | ﹤0.01% | 7501 |
|
|
2022
Q2 | $13K | Sell |
68
-156
| -70% | -$25.5K | ﹤0.01% | 8019 |
|
|
2022
Q1 | $52K | Buy |
224
+200
| +833% | +$63.7K | ﹤0.01% | 7059 |
|
|
2021
Q4 | $9K | Hold |
24
| – | – | ﹤0.01% | 9093 |
|
|
2021
Q3 | $9K | Hold |
24
| – | – | ﹤0.01% | 8977 |
|
|
2021
Q2 | $9K | Buy |
24
+23
| +2,300% | +$8.2K | ﹤0.01% | 9144 |
|
|
2021
Q1 | $27K | Sell |
1
-1
| -50% | -$442 | ﹤0.01% | 7205 |
|
|
2020
Q4 | $107K | Sell |
2
-2
| -50% | -$923 | ﹤0.01% | 5382 |
|
|
2020
Q3 | $145K | Buy |
4
+3
| +300% | +$1.02K | ﹤0.01% | 4491 |
|
|
2020
Q2 | $36K | Sell |
1
-2
| -67% | -$505 | ﹤0.01% | 5767 |
|
|
2020
Q1 | $58K | Sell |
3
-2
| -40% | -$635 | ﹤0.01% | 4973 |
|
|
2019
Q4 | $207K | Hold |
5
| – | – | ﹤0.01% | 3712 |
|
|
2019
Q3 | $160K | Buy |
5
+2
| +67% | +$746 | ﹤0.01% | 3800 |
|
|
2019
Q2 | $156K | Hold |
3
| – | – | ﹤0.01% | 3714 |
|
|
2019
Q1 | $266K | Buy |
3
+2
| +200% | +$1.86K | ﹤0.01% | 3300 |
|
|
2018
Q4 | $125K | Sell |
1
-2
| -67% | -$1.86K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $318K | Sell |
3
-1
| -25% | -$978 | ﹤0.01% | 3100 |
|
|
2018
Q2 | $396K | Sell |
4
-8
| -67% | -$8.59K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $65K | Buy |
+12
| New | +$10.9K | ﹤0.01% | 2163 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$2K | – | 5862 |
|
|
2017
Q2 | $2K | Buy |
+1
| New | +$385 | ﹤0.01% | 5181 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$28K | – | 5360 |
|
|
2015
Q3 | $28K | Buy |
+1
| New | +$1.22K | ﹤0.01% | 2448 |
|
Other funds holding ATRA
EC
RG
VPC
TCM
