Citadel Advisors’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
Q4 | – | Sell |
-3,858
| Closed | -$20K | – | 7038 |
|
|
2022
Q3 | $20K | Sell |
3,858
-25,402
| -87% | -$132K | ﹤0.01% | 5542 |
|
|
2022
Q2 | $240K | Buy |
29,260
+24,282
| +488% | +$199K | ﹤0.01% | 4836 |
|
|
2022
Q1 | $82K | Sell |
4,978
-2,048
| -29% | -$33.7K | ﹤0.01% | 5740 |
|
|
2021
Q4 | $191K | Sell |
7,026
-19,528
| -74% | -$531K | ﹤0.01% | 5509 |
|
|
2021
Q3 | $1.6M | Buy |
26,554
+17,762
| +202% | +$1.07M | ﹤0.01% | 3258 |
|
|
2021
Q2 | $812K | Sell |
8,792
-2,360
| -21% | -$218K | ﹤0.01% | 4247 |
|
|
2021
Q1 | $959K | Buy |
11,152
+8,907
| +397% | +$766K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $497K | Sell |
2,245
-10,018
| -82% | -$2.22M | ﹤0.01% | 3863 |
|
|
2020
Q3 | $2.97M | Buy |
12,263
+5,082
| +71% | +$1.23M | ﹤0.01% | 1930 |
|
|
2020
Q2 | $1.98M | Sell |
7,181
-11,418
| -61% | -$3.14M | ﹤0.01% | 2270 |
|
|
2020
Q1 | $2.88M | Sell |
18,599
-20,206
| -52% | -$3.13M | ﹤0.01% | 1892 |
|
|
2019
Q4 | $11.9M | Buy |
38,805
+31,413
| +425% | +$9.59M | 0.01% | 1083 |
|
|
2019
Q3 | $1.8M | Buy |
7,392
+2,272
| +44% | +$553K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $2.03M | Sell |
5,120
-4,330
| -46% | -$1.71M | ﹤0.01% | 2404 |
|
|
2019
Q1 | $2.32M | Sell |
9,450
-1,611
| -15% | -$395K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $2.81M | Buy |
11,061
+6,024
| +120% | +$1.53M | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.57M | Sell |
5,037
-1,013
| -17% | -$315K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $2.26M | Buy |
+6,050
| New | +$2.26M | ﹤0.01% | 2059 |
|