Blueshift Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-711
| Closed | -$43K | – | 1323 |
|
|
2021
Q3 | $43K | Sell |
711
-36
| -5% | -$2.18K | ﹤0.01% | 973 |
|
|
2021
Q2 | $69K | Buy |
747
+46
| +7% | +$4.25K | ﹤0.01% | 881 |
|
|
2021
Q1 | $60K | Buy |
701
+122
| +21% | +$10.4K | 0.01% | 824 |
|
|
2020
Q4 | $128K | Buy |
+579
| New | +$128K | 0.02% | 646 |
|
|
2020
Q1 | – | Sell |
-781
| Closed | -$239K | – | 759 |
|
|
2019
Q4 | $239K | Buy |
+781
| New | +$239K | 0.03% | 675 |
|