Susquehanna International Group’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,014
| Closed | -$244K | – | 6380 |
|
|
2025
Q1 | $244K | Buy |
+41,014
| New | +$244K | ﹤0.01% | 5293 |
|
|
2024
Q3 | – | Sell |
-14,455
| Closed | -$123K | – | 5629 |
|
|
2024
Q2 | $123K | Buy |
14,455
+13,649
| +1,693% | +$116K | ﹤0.01% | 5020 |
|
|
2024
Q1 | $14K | Sell |
806
-2,691
| -77% | -$46.7K | ﹤0.01% | 5334 |
|
|
2023
Q4 | $44.8K | Sell |
3,497
-5,057
| -59% | -$64.8K | ﹤0.01% | 5561 |
|
|
2023
Q3 | $316K | Buy |
8,554
+2,268
| +36% | +$83.9K | ﹤0.01% | 3977 |
|
|
2023
Q2 | $253K | Sell |
6,286
-2,582
| -29% | -$104K | ﹤0.01% | 4408 |
|
|
2023
Q1 | $643K | Buy |
8,868
+6,584
| +288% | +$477K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $187K | Sell |
2,284
-6,749
| -75% | -$553K | ﹤0.01% | 4541 |
|
|
2022
Q3 | $854K | Buy |
9,033
+6,678
| +284% | +$631K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $458K | Sell |
2,355
-2,336
| -50% | -$454K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $1.09M | Sell |
4,691
-385
| -8% | -$89.4K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $2M | Buy |
5,076
+925
| +22% | +$364K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $1.86M | Buy |
4,151
+1,204
| +41% | +$539K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1.15M | Buy |
2,947
+534
| +22% | +$208K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $866K | Buy |
2,413
+169
| +8% | +$60.7K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $1.1M | Buy |
2,244
+636
| +40% | +$312K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $521K | Buy |
1,608
+239
| +17% | +$77.4K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $498K | Buy |
1,369
+95
| +7% | +$34.6K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $271K | Buy |
1,274
+339
| +36% | +$72.1K | ﹤0.01% | 3521 |
|
|
2019
Q4 | $385K | Sell |
935
-1,473
| -61% | -$607K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $850K | Sell |
2,408
-965
| -29% | -$341K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $1.7M | Buy |
+3,373
| New | +$1.7M | ﹤0.01% | 1440 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3058 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3668 |
|
|
2018
Q3 | – | Sell |
-1,921
| Closed | -$1.77M | – | 3367 |
|
|
2018
Q2 | $1.77M | Buy |
+1,921
| New | +$1.77M | ﹤0.01% | 1095 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3386 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3670 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3171 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3529 |
|
|
2017
Q1 | – | Sell |
-737
| Closed | -$261K | – | 3273 |
|
|
2016
Q4 | $261K | Buy |
+737
| New | +$261K | ﹤0.01% | 3525 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3840 |
|
|
2015
Q4 | – | Sell |
-968
| Closed | -$761K | – | 4219 |
|
|
2015
Q3 | $761K | Buy |
+968
| New | +$761K | ﹤0.01% | 2709 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4450 |
|
|
2015
Q1 | – | Sell |
-368
| Closed | -$246K | – | 4086 |
|
|
2014
Q4 | $246K | Buy |
+368
| New | +$246K | ﹤0.01% | 3881 |
|