XTX Topco’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,422
| Closed | -$18.2K | – | 1830 |
|
2023
Q4 | $18.2K | Buy |
1,422
+52
| +4% | +$667 | ﹤0.01% | 1370 |
|
2023
Q3 | $50.7K | Sell |
1,370
-4,104
| -75% | -$152K | 0.01% | 1276 |
|
2023
Q2 | $220K | Buy |
+5,474
| New | +$220K | 0.04% | 943 |
|
2023
Q1 | – | Sell |
-1,146
| Closed | -$94K | – | 1264 |
|
2022
Q4 | $94K | Sell |
1,146
-5,514
| -83% | -$452K | 0.02% | 1007 |
|
2022
Q3 | $629K | Buy |
+6,660
| New | +$629K | 0.16% | 156 |
|
2022
Q2 | – | Sell |
-931
| Closed | -$216K | – | 842 |
|
2022
Q1 | $216K | Buy |
+931
| New | +$216K | 0.09% | 382 |
|
2021
Q2 | – | Sell |
-423
| Closed | -$152K | – | 803 |
|
2021
Q1 | $152K | Buy |
+423
| New | +$152K | 0.07% | 529 |
|