Susquehanna International Group’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 |
-212,194
| Closed | -$870K | – | 7107 |
|
|
2022
Q1 | $870K | Buy |
212,194
+51,858
| +32% | +$213K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $572K | Buy |
160,336
+9,858
| +7% | +$35.2K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $548K | Sell |
150,478
-102,355
| -40% | -$373K | ﹤0.01% | 3566 |
|
|
2021
Q2 | $1.1M | Buy |
252,833
+63,019
| +33% | +$275K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $780K | Buy |
189,814
+15,974
| +9% | +$65.6K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $694K | Buy |
173,840
+40,216
| +30% | +$161K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $361K | Buy |
133,624
+24,497
| +22% | +$66.2K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $300K | Sell |
109,127
-57,839
| -35% | -$159K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $394K | Buy |
166,966
+3,632
| +2% | +$8.57K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $768K | Sell |
163,334
-116,125
| -42% | -$546K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $935K | Buy |
279,459
+84,275
| +43% | +$282K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $642K | Buy |
195,184
+162,338
| +494% | +$534K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $100K | Sell |
32,846
-115,512
| -78% | -$352K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $404K | Sell |
148,358
-391,836
| -73% | -$1.07M | ﹤0.01% | 2322 |
|
|
2018
Q3 | $1.82M | Buy |
540,194
+493,826
| +1,065% | +$1.66M | ﹤0.01% | 1047 |
|
|
2018
Q2 | $120K | Buy |
+46,368
| New | +$120K | ﹤0.01% | 3255 |
|
|
2018
Q1 | – | Sell |
-138,383
| Closed | -$275K | – | 4853 |
|
|
2017
Q4 | $275K | Buy |
+138,383
| New | +$275K | ﹤0.01% | 2897 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4545 |
|
|
2017
Q2 | – | Sell |
-692,050
| Closed | -$1.97M | – | 4638 |
|
|
2017
Q1 | $1.97M | Buy |
692,050
+578,989
| +512% | +$1.64M | ﹤0.01% | 1064 |
|
|
2016
Q4 | $263K | Buy |
113,061
+64,282
| +132% | +$150K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $82K | Sell |
48,779
-203,749
| -81% | -$343K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $265K | Buy |
252,528
+232,571
| +1,165% | +$244K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $17K | Sell |
19,957
-80,765
| -80% | -$68.8K | ﹤0.01% | 3736 |
|
|
2015
Q4 | $122K | Buy |
100,722
+37,051
| +58% | +$44.9K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $108K | Buy |
63,671
+23,734
| +59% | +$40.3K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $83K | Sell |
39,937
-60,912
| -60% | -$127K | ﹤0.01% | 4280 |
|
|
2015
Q1 | $273K | Sell |
100,849
-29,775
| -23% | -$80.6K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $336K | Sell |
130,624
-54,574
| -29% | -$140K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $339K | Sell |
185,198
-78,234
| -30% | -$143K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $703K | Buy |
263,432
+66,000
| +33% | +$176K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $691K | Sell |
197,432
-163,501
| -45% | -$572K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $1.62M | Buy |
360,933
+16,821
| +5% | +$75.4K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $1.4M | Buy |
344,112
+220,611
| +179% | +$896K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $514K | Buy |
+123,501
| New | +$514K | ﹤0.01% | 2495 |
|