ATNX
First Trust Advisors’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 |
-111,251
| Closed | -$335K | – | 2635 |
|
|
2021
Q3 | $335K | Buy |
+111,251
| New | +$335K | ﹤0.01% | 2369 |
|
|
2021
Q1 | – | Sell |
-114,952
| Closed | -$1.27M | – | 2482 |
|
|
2020
Q4 | $1.27M | Buy |
114,952
+15,849
| +16% | +$175K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $1.2M | Buy |
+99,103
| New | +$1.2M | ﹤0.01% | 1664 |
|
|
2019
Q2 | – | Sell |
-86,000
| Closed | -$1.05M | – | 2532 |
|
|
2019
Q1 | $1.05M | Buy |
+86,000
| New | +$1.05M | ﹤0.01% | 1841 |
|