Athanor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,205
| Closed | -$267K | – | 1053 |
|
|
2020
Q4 | $267K | Sell |
1,205
-22
| -2% | -$4.88K | 0.01% | 548 |
|
|
2020
Q3 | $297K | Sell |
1,227
-329
| -21% | -$79.6K | 0.01% | 415 |
|
|
2020
Q2 | $428K | Buy |
+1,556
| New | +$428K | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$525K | – | 370 |
|
|
2019
Q4 | $525K | Buy |
1,720
+495
| +40% | +$151K | 0.02% | 205 |
|
|
2019
Q3 | $298K | Buy |
+1,225
| New | +$298K | 0.02% | 178 |
|