D.E. Shaw & Co’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
232,388
-16,020
| -6% | -$411K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $9.09M | Buy |
248,408
+40,983
| +20% | +$1.5M | 0.01% | 1049 |
|
|
2024
Q4 | $6.36M | Sell |
207,425
-68,431
| -25% | -$2.1M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $10.4M | Buy |
275,856
+197,970
| +254% | +$7.46M | 0.01% | 937 |
|
|
2024
Q2 | $3.08M | Buy |
77,886
+10,317
| +15% | +$408K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $2.27M | Sell |
67,569
-11,614
| -15% | -$390K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $2.64M | Buy |
79,183
+41,534
| +110% | +$1.38M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.18M | Buy |
37,649
+20,864
| +124% | +$655K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $532K | Buy |
16,785
+2,033
| +14% | +$64.4K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $487K | Sell |
14,752
-5,728
| -28% | -$189K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $659K | Buy |
20,480
+811
| +4% | +$26.1K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $702K | Buy |
19,669
+10,043
| +104% | +$358K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $395K | Sell |
9,626
-20,789
| -68% | -$853K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $1.76M | Sell |
30,415
-33,884
| -53% | -$1.96M | ﹤0.01% | 2514 |
|
|
2021
Q4 | $3.78M | Sell |
64,299
-23,136
| -26% | -$1.36M | ﹤0.01% | 1917 |
|
|
2021
Q3 | $5.31M | Buy |
87,435
+699
| +0.8% | +$42.4K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $5.2M | Buy |
86,736
+5,200
| +6% | +$312K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $3.85M | Sell |
81,536
-16,444
| -17% | -$775K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $3.68M | Sell |
97,980
-11,058
| -10% | -$416K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $3.57M | Sell |
109,038
-25,058
| -19% | -$820K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $6.08M | Buy |
134,096
+29,473
| +28% | +$1.34M | 0.01% | 1084 |
|
|
2020
Q1 | $4.78M | Sell |
104,623
-64,234
| -38% | -$2.93M | 0.01% | 1088 |
|
|
2019
Q4 | $7.3M | Sell |
168,857
-3,235
| -2% | -$140K | 0.01% | 996 |
|
|
2019
Q3 | $6.23M | Buy |
172,092
+90,958
| +112% | +$3.29M | 0.01% | 1038 |
|
|
2019
Q2 | $3.81M | Buy |
81,134
+40,580
| +100% | +$1.91M | ﹤0.01% | 1315 |
|
|
2019
Q1 | $1.43M | Buy |
40,554
+12,797
| +46% | +$450K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $1.04M | Buy |
+27,757
| New | +$1.04M | ﹤0.01% | 1825 |
|
|
2018
Q3 | – | Sell |
-15,032
| Closed | -$375K | – | 2515 |
|
|
2018
Q2 | $375K | Buy |
+15,032
| New | +$375K | ﹤0.01% | 2246 |
|