Two Sigma Investments’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 |
-660,601
| Closed | -$2.71M | – | 3088 |
|
|
2022
Q1 | $2.71M | Buy |
660,601
+192,946
| +41% | +$791K | 0.01% | 1169 |
|
|
2021
Q4 | $1.67M | Sell |
467,655
-626,855
| -57% | -$2.24M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $3.98M | Sell |
1,094,510
-235,335
| -18% | -$857K | 0.01% | 1022 |
|
|
2021
Q2 | $5.8M | Sell |
1,329,845
-54,282
| -4% | -$237K | 0.01% | 854 |
|
|
2021
Q1 | $5.69M | Buy |
1,384,127
+306,974
| +28% | +$1.26M | 0.01% | 770 |
|
|
2020
Q4 | $4.3M | Sell |
1,077,153
-57,823
| -5% | -$231K | 0.01% | 796 |
|
|
2020
Q3 | $3.06M | Sell |
1,134,976
-142,094
| -11% | -$384K | 0.01% | 774 |
|
|
2020
Q2 | $3.51M | Sell |
1,277,070
-231,406
| -15% | -$636K | 0.02% | 673 |
|
|
2020
Q1 | $3.56M | Sell |
1,508,476
-477,559
| -24% | -$1.13M | 0.03% | 497 |
|
|
2019
Q4 | $9.33M | Buy |
1,986,035
+1,712,989
| +627% | +$8.05M | 0.03% | 540 |
|
|
2019
Q3 | $913K | Sell |
273,046
-244,967
| -47% | -$819K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $1.7M | Sell |
518,013
-173,280
| -25% | -$570K | 0.01% | 1148 |
|
|
2019
Q1 | $2.1M | Buy |
691,293
+75,831
| +12% | +$230K | 0.01% | 1135 |
|
|
2018
Q4 | $1.67M | Buy |
615,462
+352,830
| +134% | +$960K | 0.01% | 1106 |
|
|
2018
Q3 | $882K | Buy |
+262,632
| New | +$882K | ﹤0.01% | 1414 |
|
|
2017
Q4 | – | Sell |
-455,720
| Closed | -$1.48M | – | 2524 |
|
|
2017
Q3 | $1.48M | Buy |
455,720
+347,035
| +319% | +$1.12M | 0.01% | 1124 |
|
|
2017
Q2 | $350K | Buy |
+108,685
| New | +$350K | ﹤0.01% | 1740 |
|
|
2016
Q2 | – | Sell |
-39,692
| Closed | -$35K | – | 2426 |
|
|
2016
Q1 | $35K | Sell |
39,692
-18,785
| -32% | -$16.6K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $71K | Buy |
+58,477
| New | +$71K | ﹤0.01% | 1961 |
|
|
2013
Q4 | – | Sell |
-49,668
| Closed | -$201K | – | 2445 |
|
|
2013
Q3 | $201K | Buy |
+49,668
| New | +$201K | ﹤0.01% | 1642 |
|