Virtu KCG Holdings’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $62K | Sell |
19,186
-47,531
| -71% | -$154K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $189K | Buy |
66,717
+21,881
| +49% | +$62K | 0.01% | 2442 |
|
|
2016
Q4 | $104K | Buy |
44,836
+5,383
| +14% | +$12.5K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $66K | Buy |
+39,453
| New | +$66K | ﹤0.01% | 2722 |
|
|
2016
Q1 | – | Sell |
-51,333
| Closed | -$62K | – | 3422 |
|
|
2015
Q4 | $62K | Buy |
51,333
+36,117
| +237% | +$43.6K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $26K | Sell |
15,216
-2,096
| -12% | -$3.58K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $36K | Sell |
17,312
-10,502
| -38% | -$21.8K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $75K | Buy |
27,814
+10,688
| +62% | +$28.8K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $44K | Sell |
17,126
-81,508
| -83% | -$209K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $181K | Buy |
+98,634
| New | +$181K | ﹤0.01% | 2107 |
|
|
2014
Q2 | – | Sell |
-50,728
| Closed | -$177K | – | 2997 |
|
|
2014
Q1 | $177K | Buy |
50,728
+34,904
| +221% | +$122K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $71K | Sell |
15,824
-58,426
| -79% | -$262K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $302K | Buy |
+74,250
| New | +$302K | ﹤0.01% | 1676 |
|