Simplex Trading’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,514
| Closed | -$104K | – | 11677 |
|
|
2022
Q1 | $104K | Buy |
25,514
+20,419
| +401% | +$74.1K | ﹤0.01% | 6086 |
|
|
2021
Q4 | $18K | Sell |
5,095
-28,480
| -85% | -$99.6K | ﹤0.01% | 8522 |
|
|
2021
Q3 | $147K | Buy |
33,575
+6,339
| +23% | +$25.6K | ﹤0.01% | 6065 |
|
|
2021
Q2 | $118K | Sell |
27,236
-7,279
| -21% | -$29.7K | ﹤0.01% | 6496 |
|
|
2021
Q1 | $141K | Sell |
34,515
-21,958
| -39% | -$95.2K | ﹤0.01% | 5266 |
|
|
2020
Q4 | $225K | Buy |
56,473
+13,255
| +31% | +$42.9K | ﹤0.01% | 4454 |
|
|
2020
Q3 | $116K | Buy |
+43,218
| New | +$120K | ﹤0.01% | 4741 |
|
|
2020
Q2 | – | Sell |
-22,258
| Closed | -$62.1K | – | 8667 |
|
|
2020
Q1 | $52K | Sell |
22,258
-4,857
| -18% | -$16.5K | ﹤0.01% | 5097 |
|
|
2019
Q4 | $127K | Sell |
27,115
-60,744
| -69% | -$249K | ﹤0.01% | 4260 |
|
|
2019
Q3 | $293K | Sell |
87,859
-1,807
| -2% | -$5.95K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $295K | Buy |
89,666
+48,416
| +117% | +$140K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $124K | Sell |
41,250
-1,291
| -3% | -$4.18K | ﹤0.01% | 4120 |
|
|
2018
Q4 | $115K | Sell |
42,541
-18,581
| -30% | -$61.2K | ﹤0.01% | 3732 |
|
|
2018
Q3 | $205K | Buy |
+61,122
| New | +$189K | ﹤0.01% | 3622 |
|
|
2018
Q2 | – | Sell |
-7,614
| Closed | -$18.9K | – | 8089 |
|
|
2018
Q1 | $16K | Sell |
7,614
-2,516
| -25% | -$5.66K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $20K | Sell |
10,130
-48,165
| -83% | -$105K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $188K | Buy |
58,295
+8,664
| +17% | +$26.7K | 0.01% | 1232 |
|
|
2017
Q2 | $159K | Buy |
+49,631
| New | +$141K | 0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-41
| Closed | – | – | 6490 |
|
|
2015
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 6389 |
|
|
2015
Q3 | $0 | Buy |
+41
| New | +$80 | ﹤0.01% | 6420 |
|
Other funds holding ATRS
Simplex Trading's ATRS Position: Q2 2022 in Review
Simplex Trading sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 25,514 shares — an estimated $104K sold.
Simplex Trading first reported a position in ATRS in Q3 2015 and held it in 20 quarters. The position peaked at $295K in Q2 2019. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.
- Simplex Trading reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 25,514 Antares Pharma, Inc. shares in Q2 2022, an estimated $104K.
- Simplex Trading first reported a position in Antares Pharma, Inc. in Q3 2015 and held it in 20 quarters.
- Simplex Trading's Antares Pharma, Inc. position peaked at $295K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.