State of Wisconsin Investment Board’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,812
| Closed | -$31.4K | – | 2300 |
|
|
2024
Q1 | $31.4K | Buy |
1,812
+4
| +0.2% | +$69 | ﹤0.01% | 2178 |
|
|
2023
Q4 | $23.2K | Hold |
1,808
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q3 | $66.9K | Hold |
1,808
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q2 | $72.8K | Sell |
1,808
-6,815
| -79% | -$274K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $625K | Sell |
8,623
-3,809
| -31% | -$276K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $1.02M | Buy |
12,432
+6,146
| +98% | +$504K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $594K | Buy |
6,286
+1,226
| +24% | +$116K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $985K | Sell |
5,060
-956
| -16% | -$186K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $1.4M | Hold |
6,016
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q4 | $2.37M | Hold |
6,016
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $2.69M | Hold |
6,016
| – | – | 0.01% | 1215 |
|
|
2021
Q2 | $2.34M | Hold |
6,016
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q1 | $2.16M | Buy |
6,016
+1,808
| +43% | +$649K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $2.07M | Sell |
4,208
-1,284
| -23% | -$630K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $1.78M | Buy |
5,492
+448
| +9% | +$145K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $1.84M | Buy |
5,044
+1,404
| +39% | +$511K | 0.01% | 1140 |
|
|
2020
Q1 | $774K | Buy |
3,640
+976
| +37% | +$208K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $1.1M | Hold |
2,664
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q3 | $940K | Buy |
2,664
+228
| +9% | +$80.5K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $1.23M | Buy |
2,436
+128
| +6% | +$64.4K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $2.29M | Buy |
2,308
+576
| +33% | +$573K | 0.01% | 976 |
|
|
2018
Q4 | $1.5M | Buy |
1,732
+76
| +5% | +$66K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $1.71M | Hold |
1,656
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $1.52M | Buy |
1,656
+580
| +54% | +$533K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $1.05M | Buy |
1,076
+356
| +49% | +$347K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $326K | Hold |
720
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q3 | $298K | Hold |
720
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $252K | Buy |
+720
| New | +$252K | ﹤0.01% | 1380 |
|