Squarepoint’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 |
-71,367
| Closed | -$293K | – | 2858 |
|
|
2022
Q1 | $293K | Sell |
71,367
-80,239
| -53% | -$329K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $541K | Sell |
151,606
-73,443
| -33% | -$262K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $819K | Buy |
225,049
+97,989
| +77% | +$357K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $554K | Buy |
+127,060
| New | +$554K | ﹤0.01% | 1542 |
|
|
2021
Q1 | – | Sell |
-15,339
| Closed | -$61K | – | 3237 |
|
|
2020
Q4 | $61K | Sell |
15,339
-10,361
| -40% | -$41.2K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $69K | Sell |
25,700
-155,904
| -86% | -$419K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $499K | Buy |
181,604
+34,068
| +23% | +$93.6K | 0.01% | 1304 |
|
|
2020
Q1 | $348K | Sell |
147,536
-127,317
| -46% | -$300K | 0.01% | 1222 |
|
|
2019
Q4 | $1.29M | Buy |
274,853
+243,244
| +770% | +$1.14M | 0.01% | 1156 |
|
|
2019
Q3 | $106K | Buy |
+31,609
| New | +$106K | ﹤0.01% | 2078 |
|
|
2016
Q3 | – | Sell |
-61,900
| Closed | -$65K | – | 1343 |
|
|
2016
Q2 | $65K | Buy |
+61,900
| New | +$65K | ﹤0.01% | 1007 |
|
|
2016
Q1 | – | Sell |
-57,400
| Closed | -$69K | – | 1533 |
|
|
2015
Q4 | $69K | Buy |
+57,400
| New | +$69K | 0.01% | 1171 |
|