ATNX
Dimensional Fund Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,644
| Closed | -$19.5K | – | 3570 |
|
|
2023
Q1 | $19.5K | Buy |
+14,644
| New | +$19.5K | ﹤0.01% | 3437 |
|
|
2022
Q4 | – | Sell |
-77,795
| Closed | -$21K | – | 3538 |
|
|
2022
Q3 | $21K | Sell |
77,795
-46,914
| -38% | -$12.7K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $51K | Hold |
124,709
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q1 | $103K | Sell |
124,709
-86,690
| -41% | -$71.6K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $288K | Sell |
211,399
-66,978
| -24% | -$91.2K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $838K | Buy |
278,377
+87,769
| +46% | +$264K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $881K | Sell |
190,608
-73,424
| -28% | -$339K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $1.14M | Buy |
264,032
+226,798
| +609% | +$975K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $412K | Hold |
37,234
| – | – | ﹤0.01% | 3125 |
|
|
2020
Q3 | $451K | Hold |
37,234
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q2 | $512K | Buy |
+37,234
| New | +$512K | ﹤0.01% | 3074 |
|