D.E. Shaw & Co’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,470
| Closed | -$12K | – | 4343 |
|
|
2022
Q2 | $12K | Buy |
+1,470
| New | +$12K | ﹤0.01% | 3937 |
|
|
2021
Q1 | – | Sell |
-2,757
| Closed | -$610K | – | 3270 |
|
|
2020
Q4 | $610K | Buy |
+2,757
| New | +$610K | ﹤0.01% | 2218 |
|
|
2020
Q3 | – | Sell |
-862
| Closed | -$237K | – | 2869 |
|
|
2020
Q2 | $237K | Sell |
862
-1,287
| -60% | -$354K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $333K | Buy |
2,149
+844
| +65% | +$131K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $399K | Sell |
1,305
-9,373
| -88% | -$2.87M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $2.6M | Buy |
10,678
+9,429
| +755% | +$2.29M | ﹤0.01% | 1460 |
|
|
2019
Q2 | $494K | Buy |
+1,249
| New | +$494K | ﹤0.01% | 2141 |
|