Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-702
| Closed | -$12K | – | 5055 |
|
|
2022
Q1 | $12K | Sell |
702
-4,546
| -87% | -$77.7K | ﹤0.01% | 4460 |
|
|
2021
Q4 | $143K | Buy |
5,248
+3,405
| +185% | +$92.8K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $111K | Sell |
1,843
-1,264
| -41% | -$76.1K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $287K | Sell |
3,107
-2,415
| -44% | -$223K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $475K | Buy |
5,522
+1,751
| +46% | +$151K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $833K | Sell |
3,771
-119
| -3% | -$26.3K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $942K | Buy |
3,890
+1,740
| +81% | +$421K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $592K | Buy |
2,150
+636
| +42% | +$175K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $234K | Sell |
1,514
-3,634
| -71% | -$562K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $1.57M | Sell |
5,148
-1,471
| -22% | -$449K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $1.61M | Buy |
6,619
+3,195
| +93% | +$777K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $1.36M | Buy |
3,424
+2,798
| +447% | +$1.11M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $153K | Buy |
+626
| New | +$153K | ﹤0.01% | 3151 |
|
|
2018
Q4 | – | Sell |
-1,111
| Closed | -$345K | – | 4505 |
|
|
2018
Q3 | $345K | Buy |
1,111
+957
| +621% | +$297K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $58K | Sell |
154
-142
| -48% | -$53.5K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $100K | Buy |
296
+240
| +429% | +$81.1K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $18K | Sell |
56
-274
| -83% | -$88.1K | ﹤0.01% | 3734 |
|
|
2017
Q3 | $116K | Buy |
+330
| New | +$116K | ﹤0.01% | 2648 |
|