Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-899
| Closed | -$1.2K | – | 3666 |
|
|
2023
Q1 | $1.2K | Sell |
899
-610
| -40% | -$812 | ﹤0.01% | 1608 |
|
|
2022
Q4 | $4.45K | Sell |
1,509
-629
| -29% | -$1.86K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $12K | Sell |
2,138
-370
| -15% | -$2.08K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $21K | Sell |
2,508
-3,224
| -56% | -$27K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $95K | Sell |
5,732
-2,399
| -30% | -$39.8K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $221K | Buy |
+8,131
| New | +$221K | ﹤0.01% | 1173 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3521 |
|
|
2021
Q2 | – | Sell |
-1,523
| Closed | -$131K | – | 3349 |
|
|
2021
Q1 | $131K | Buy |
1,523
+1,448
| +1,931% | +$125K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $17K | Buy |
+75
| New | +$17K | ﹤0.01% | 1335 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2705 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2019
Q3 | – | Sell |
-549
| Closed | -$218K | – | 2333 |
|
|
2019
Q2 | $218K | Buy |
+549
| New | +$218K | ﹤0.01% | 522 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2219 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2244 |
|