Tower Research Capital (TRC)’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 |
-3,285
| Closed | -$13K | – | 7034 |
|
|
2022
Q1 | $13K | Sell |
3,285
-566
| -15% | -$2.24K | ﹤0.01% | 4029 |
|
|
2021
Q4 | $14K | Sell |
3,851
-29,844
| -89% | -$108K | ﹤0.01% | 4139 |
|
|
2021
Q3 | $122K | Buy |
33,695
+27,972
| +489% | +$101K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $25K | Sell |
5,723
-12,982
| -69% | -$56.7K | ﹤0.01% | 3709 |
|
|
2021
Q1 | $77K | Sell |
18,705
-5,975
| -24% | -$24.6K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $98K | Sell |
24,680
-162,131
| -87% | -$644K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $505K | Buy |
186,811
+151,672
| +432% | +$410K | 0.01% | 1677 |
|
|
2020
Q2 | $97K | Buy |
+35,139
| New | +$97K | ﹤0.01% | 2488 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 4257 |
|
|
2019
Q4 | $0 | Sell |
100
-1,109
| -92% | – | ﹤0.01% | 4687 |
|
|
2019
Q3 | $4K | Buy |
+1,209
| New | +$4K | ﹤0.01% | 3491 |
|
|
2019
Q1 | – | Sell |
-1,706
| Closed | -$5K | – | 4521 |
|
|
2018
Q4 | $5K | Sell |
1,706
-11,098
| -87% | -$32.5K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $43K | Buy |
+12,804
| New | +$43K | ﹤0.01% | 1857 |
|
|
2018
Q2 | – | Sell |
-832
| Closed | -$2K | – | 4245 |
|
|
2018
Q1 | $2K | Sell |
832
-3,584
| -81% | -$8.62K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $9K | Sell |
4,416
-13,578
| -75% | -$27.7K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $59K | Buy |
+17,994
| New | +$59K | ﹤0.01% | 1824 |
|
|
2017
Q2 | – | Sell |
-21,373
| Closed | -$60K | – | 3813 |
|
|
2017
Q1 | $60K | Sell |
21,373
-721
| -3% | -$2.02K | 0.01% | 664 |
|
|
2016
Q4 | $51K | Buy |
22,094
+1,620
| +8% | +$3.74K | 0.01% | 1417 |
|
|
2016
Q3 | $34K | Buy |
20,474
+12,147
| +146% | +$20.2K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $9K | Buy |
8,327
+8,139
| +4,329% | +$8.8K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $0 | Sell |
188
-24,126
| -99% | – | ﹤0.01% | 5215 |
|
|
2015
Q4 | $29K | Buy |
24,314
+18,607
| +326% | +$22.2K | ﹤0.01% | 925 |
|
|
2015
Q3 | $10K | Sell |
5,707
-3,605
| -39% | -$6.32K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $20K | Buy |
9,312
+810
| +10% | +$1.74K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $23K | Buy |
8,502
+8,300
| +4,109% | +$22.5K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1K | Sell |
202
-45,826
| -100% | -$227K | ﹤0.01% | 3777 |
|
|
2014
Q3 | $84K | Buy |
+46,028
| New | +$84K | 0.01% | 1112 |
|
|
2013
Q4 | – | Sell |
-14,293
| Closed | -$58K | – | 5052 |
|
|
2013
Q3 | $58K | Buy |
+14,293
| New | +$58K | 0.01% | 1784 |
|