Acadian Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,556
| Closed | -$6K | – | 1930 |
|
|
2023
Q2 | $6K | Sell |
48,556
-14,281
| -23% | -$1.77K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $81K | Buy |
62,837
+36,664
| +140% | +$47.3K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $75K | Buy |
26,173
+7,609
| +41% | +$21.8K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $99K | Buy |
18,564
+12,409
| +202% | +$66.2K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $51K | Buy |
+6,155
| New | +$51K | ﹤0.01% | 1495 |
|
|
2022
Q1 | – | Sell |
-5,623
| Closed | -$152K | – | 1872 |
|
|
2021
Q4 | $152K | Buy |
+5,623
| New | +$152K | ﹤0.01% | 1295 |
|