Trexquant Investment’s Atara Biotherapeutics ATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,262
| Closed | -$293K | – | 1512 |
|
|
2022
Q1 | $293K | Buy |
1,262
+723
| +134% | +$168K | 0.01% | 1021 |
|
|
2021
Q4 | $212K | Sell |
539
-551
| -51% | -$217K | 0.01% | 1119 |
|
|
2021
Q3 | $488K | Buy |
+1,090
| New | +$488K | 0.04% | 549 |
|
|
2021
Q2 | – | Sell |
-928
| Closed | -$333K | – | 1086 |
|
|
2021
Q1 | $333K | Sell |
928
-371
| -29% | -$133K | 0.03% | 694 |
|
|
2020
Q4 | $637K | Sell |
1,299
-1,193
| -48% | -$585K | 0.07% | 370 |
|
|
2020
Q3 | $807K | Buy |
2,492
+1,925
| +340% | +$623K | 0.05% | 493 |
|
|
2020
Q2 | $206K | Sell |
567
-81
| -13% | -$29.4K | 0.01% | 1038 |
|
|
2020
Q1 | $138K | Buy |
+648
| New | +$138K | 0.01% | 1019 |
|
|
2019
Q3 | – | Sell |
-596
| Closed | -$300K | – | 853 |
|
|
2019
Q2 | $300K | Buy |
+596
| New | +$300K | 0.03% | 600 |
|
|
2018
Q2 | – | Sell |
-646
| Closed | -$629K | – | 895 |
|
|
2018
Q1 | $629K | Buy |
+646
| New | +$629K | 0.04% | 559 |
|