Simplex Trading’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,514
| Closed | -$104K | – | 4866 |
|
|
2022
Q1 | $104K | Buy |
25,514
+20,419
| +401% | +$83.2K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $18K | Sell |
5,095
-28,480
| -85% | -$101K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $147K | Buy |
33,575
+6,339
| +23% | +$27.8K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $118K | Sell |
27,236
-7,279
| -21% | -$31.5K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $141K | Sell |
34,515
-21,958
| -39% | -$89.7K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $225K | Buy |
56,473
+13,255
| +31% | +$52.8K | ﹤0.01% | 972 |
|
|
2020
Q3 | $116K | Buy |
+43,218
| New | +$116K | ﹤0.01% | 1047 |
|
|
2020
Q2 | – | Sell |
-22,258
| Closed | -$52K | – | 3470 |
|
|
2020
Q1 | $52K | Sell |
22,258
-4,857
| -18% | -$11.3K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $127K | Sell |
27,115
-60,744
| -69% | -$285K | ﹤0.01% | 911 |
|
|
2019
Q3 | $293K | Sell |
87,859
-1,807
| -2% | -$6.03K | ﹤0.01% | 542 |
|
|
2019
Q2 | $295K | Buy |
89,666
+48,416
| +117% | +$159K | ﹤0.01% | 561 |
|
|
2019
Q1 | $124K | Sell |
41,250
-1,291
| -3% | -$3.88K | ﹤0.01% | 812 |
|
|
2018
Q4 | $115K | Sell |
42,541
-18,581
| -30% | -$50.2K | ﹤0.01% | 817 |
|
|
2018
Q3 | $205K | Buy |
+61,122
| New | +$205K | ﹤0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-7,614
| Closed | -$16K | – | 3249 |
|
|
2018
Q1 | $16K | Sell |
7,614
-2,516
| -25% | -$5.29K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $20K | Sell |
10,130
-48,165
| -83% | -$95.1K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $188K | Buy |
58,295
+8,664
| +17% | +$27.9K | 0.01% | 664 |
|
|
2017
Q2 | $159K | Buy |
+49,631
| New | +$159K | 0.01% | 727 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3029 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3002 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3007 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2975 |
|
|
2016
Q1 | – | Sell |
-41
| Closed | – | – | 2885 |
|
|
2015
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q3 | $0 | Buy |
+41
| New | – | ﹤0.01% | 2866 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2796 |
|