TA
Tamarack Advisers’s AtriCure ATRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-40,000
| Closed | -$1.75M | – | 3 |
|
2023
Q3 | $1.75M | Sell |
40,000
-45,000
| -53% | -$1.97M | 1.13% | 10 |
|
2023
Q2 | $4.2M | Buy |
85,000
+44,624
| +111% | +$2.2M | 1.3% | 16 |
|
2023
Q1 | $1.67M | Sell |
40,376
-9,624
| -19% | -$399K | 0.61% | 21 |
|
2022
Q4 | $2.22M | Sell |
50,000
-17,500
| -26% | -$777K | 1.14% | 23 |
|
2022
Q3 | $2.64M | Sell |
67,500
-32,500
| -33% | -$1.27M | 1.55% | 22 |
|
2022
Q2 | $4.09M | Buy |
100,000
+35,000
| +54% | +$1.43M | 2.36% | 18 |
|
2022
Q1 | $4.27M | Sell |
65,000
-35,000
| -35% | -$2.3M | 2.02% | 23 |
|
2021
Q4 | $6.95M | Sell |
100,000
-17,000
| -15% | -$1.18M | 2.86% | 13 |
|
2021
Q3 | $8.14M | Sell |
117,000
-33,000
| -22% | -$2.3M | 2.57% | 18 |
|
2021
Q2 | $11.9M | Sell |
150,000
-50,000
| -25% | -$3.97M | 3.37% | 11 |
|
2021
Q1 | $13.1M | Sell |
200,000
-166,400
| -45% | -$10.9M | 2.69% | 16 |
|
2020
Q4 | $19.6M | Buy |
366,400
+16,400
| +5% | +$879K | 4.09% | 10 |
|
2020
Q3 | $14M | Buy |
350,000
+125,000
| +56% | +$4.99M | 4.3% | 9 |
|
2020
Q2 | $10.1M | Sell |
225,000
-375,000
| -63% | -$16.9M | 2.82% | 18 |
|
2020
Q1 | $20.2M | Sell |
600,000
-260,000
| -30% | -$8.73M | 7.63% | 3 |
|
2019
Q4 | $27.9M | Buy |
860,000
+10,000
| +1% | +$325K | 6.38% | 4 |
|
2019
Q3 | $21.2M | Buy |
850,000
+175,000
| +26% | +$4.36M | 5.52% | 7 |
|
2019
Q2 | $21.2M | Buy |
675,000
+250,000
| +59% | +$7.85M | 6.44% | 6 |
|
2019
Q1 | $11.4M | Sell |
425,000
-175,000
| -29% | -$4.69M | 4.52% | 9 |
|
2018
Q4 | $18.4M | Buy |
600,000
+325,000
| +118% | +$9.95M | 7.49% | 5 |
|
2018
Q3 | $9.63M | Buy |
275,000
+15,000
| +6% | +$525K | 2.75% | 15 |
|
2018
Q2 | $7.03M | Buy |
260,000
+59,000
| +29% | +$1.6M | 2.35% | 16 |
|
2018
Q1 | $4.13M | Buy |
201,000
+26,000
| +15% | +$534K | 1.96% | 18 |
|
2017
Q4 | $3.19M | Buy |
175,000
+75,000
| +75% | +$1.37M | 1.74% | 18 |
|
2017
Q3 | $2.24M | Buy |
+100,000
| New | +$2.24M | 1.37% | 18 |
|
2016
Q4 | – | Sell |
-135,000
| Closed | -$2.1M | – | 28 |
|
2016
Q3 | $2.1M | Sell |
135,000
-201,000
| -60% | -$3.12M | 0.66% | 24 |
|
2016
Q2 | $4.75M | Sell |
336,000
-189,000
| -36% | -$2.67M | 1.82% | 18 |
|
2016
Q1 | $8.84M | Sell |
525,000
-175,000
| -25% | -$2.95M | 3.09% | 14 |
|
2015
Q4 | $15.7M | Buy |
+700,000
| New | +$15.7M | 2.07% | 16 |
|