TRELLUS MANAGEMENT COMPANY, LLC – Atara Biotherapeutics, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
-51.48%
quarter
Atara Biotherapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -110K shares | -857K | $3.78 | 0 |
| Q2 2022 | share | Increase | +15.79% | 15K shares | -26K | $7.79 | 110K |
| Q1 2022 | share | 0.00% | 0 shares | -614K | $9.29 | 95K | |
| Q4 2021 | share | Decrease | -9.61% | -10.1K shares | -384K | $16.12 | 95K |
| Q3 2021 | share | Increase | +43.86% | 32.04K shares | 745K | $17.9 | 105.1K |
| Q2 2021 | share | Increase | +630.56% | 63.05K shares | 992K | $15.55 | 73.05K |
| Q1 2021 | share | Decrease | -54.34% | -11.9K shares | -286K | $14.36 | 10K |
| Q4 2020 | share | Decrease | -85.87% | -133.1K shares | -1.57M | $19.63 | 21.9K |
| Q3 2020 | share | Increase | +3.33% | 5K shares | -177K | $12.96 | 155K |
| Q2 2020 | share | Increase | +36.36% | 40K shares | 1.25M | $14.57 | 150K |
| Q1 2020 | share | Increase | +25.18% | 22.12K shares | -511K | $8.51 | 110K |
| Q4 2019 | share | Increase | +46.45% | 27.87K shares | 600K | $16.47 | 87.87K |
| Q3 2019 | share | Increase | +140.00% | 35K shares | 344K | $14.12 | 60K |
| Q2 2019 | share | Increase | 0.00% | 25K shares | 503K | $20.11 | 25K |